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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
+0.29%
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
$243M
AUM Growth
-$1.92M
Cap. Flow
-$2.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$458K
2
CVS icon
CVS Health
CVS
+$280K
3
FDX icon
FedEx
FDX
+$274K
4
TJX icon
TJX Companies
TJX
+$262K
5
GILD icon
Gilead Sciences
GILD
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
2
GD icon
General Dynamics
GD
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

Rank Sector Weight
1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$53.9B
– –
-7,391
Closed -$371K
1 2 3 4
5

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Harfst & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Harfst & Associates held 101 positions worth $243M, down 0.78% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harfst & Associates's Q3 2019 filing shows 8 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Eaton: 5,647 shares worth $469K. The largest sale was iShares Core S&P 500 ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

  • Harfst & Associates's largest Q3 2019 buy was Eaton: 5,647 shares worth $469K.
  • Harfst & Associates added most to TJX Companies in Q3 2019, an estimated $262K increase.
  • Harfst & Associates's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $713K.
  • Harfst & Associates fully exited General Dynamics in Q3 2019, selling an estimated $619K.
  • Harfst & Associates's ten largest holdings make up 78% of its $243M portfolio in Q3 2019.
  • Harfst & Associates opened 8 new positions and closed 6 in Q3 2019.
  • Harfst & Associates's portfolio value fell 0.78% quarter-over-quarter to $243M.

Based on Harfst & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.