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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$240M
AUM Growth
-$7.62M
Cap. Flow
-$18M
Cap. Flow %
-7.49%
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
B
Barnes Group Inc.
B
+$598K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$318K
4
HON icon
Honeywell
HON
+$313K
5
BA icon
Boeing
BA
+$312K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$490K
4
TJX icon
TJX Companies
TJX
+$419K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
101
Chemours
CC
$2.19B
– –
-184
Closed -$6K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-550
Closed -$6K
COP icon
103
ConocoPhillips
COP
$140B
– –
-50
Closed -$2K
COR icon
104
Cencora
COR
$61.7B
– –
-60
Closed -$5K
CRM icon
105
Salesforce
CRM
$158B
– –
-1,894
Closed -$164K
D icon
106
Dominion Energy
D
$60B
– –
-2,171
Closed -$166K
DAL icon
107
Delta Air Lines
DAL
$61.3B
– –
-65
Closed -$3K
DCI icon
108
Donaldson
DCI
$11.3B
– –
-560
Closed -$25K
DE icon
109
Deere & Co
DE
$165B
– –
-1,175
Closed -$145K
DEO icon
110
Diageo
DEO
$49.2B
– –
-50
Closed -$5K
DIS icon
111
Walt Disney
DIS
$177B
– –
-166
Closed -$17K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,238
Closed -$170K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-3,562
Closed -$159K
DXC icon
114
DXC Technology
DXC
$1.78B
– –
-529
Closed -$35K
ECL icon
115
Ecolab
ECL
$80.3B
– –
-1,057
Closed -$140K
ED icon
116
Consolidated Edison
ED
$39.9B
– –
-239
Closed -$19K
EMR icon
117
Emerson Electric
EMR
$91B
– –
-150
Closed -$8K
EPD icon
118
Enterprise Products Partners
EPD
$81.6B
– –
-2,692
Closed -$72K
ETN icon
119
Eaton
ETN
$174B
– –
-1,798
Closed -$139K
F icon
120
Ford
F
$56.3B
– –
-540
Closed -$6K
FDX icon
121
FedEx
FDX
$73.5B
– –
-667
Closed -$144K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-2,500
Closed -$132K
GDX icon
123
VanEck Gold Miners ETF
GDX
$25.5B
– –
-50
Closed -$1K
GE icon
124
GE Aerospace
GE
$396B
– –
-689
Closed -$89K
GEN icon
125
Gen Digital
GEN
$16.7B
– –
-4,508
Closed -$127K
3 4
5
6 7

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PCM
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GECH
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APC
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RR
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WHGAM
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SFG
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SCP
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Harfst & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Harfst & Associates held 241 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $18M in Q3 2017, closing 158 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harfst & Associates opened a new position in TD Ameritrade Holding Corp worth $345K.

  • Harfst & Associates's largest Q3 2017 buy was TD Ameritrade Holding Corp: 7,089 shares worth $345K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.17M increase.
  • Harfst & Associates's biggest Q3 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $499K.
  • Harfst & Associates fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $9.89M.
  • Harfst & Associates's ten largest holdings make up 83% of its $240M portfolio in Q3 2017.
  • Harfst & Associates opened 2 new positions and closed 158 in Q3 2017.
  • Harfst & Associates's portfolio value fell 3.1% quarter-over-quarter to $240M.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.