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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
-22.36%
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
$197M
AUM Growth
-$63.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$811K
2
LAD icon
Lithia Motors
LAD
+$358K
3
CAT icon
Caterpillar
CAT
+$357K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$316K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
ORCL icon
Oracle
ORCL
+$654K

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.45B
– –
-2,430
Closed -$373K
XOM icon
102
ExxonMobil
XOM
$631B
– –
-3,441
Closed -$240K
1 2 3 4
5

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Harfst & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Harfst & Associates held 102 positions worth $197M, down 24% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harfst & Associates's Q1 2020 filing shows 2 new, 71 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K.
  • Harfst & Associates added most to Gilead Sciences in Q1 2020, an estimated $811K increase.
  • Harfst & Associates's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Harfst & Associates fully exited Vanguard Industrials ETF in Q1 2020, selling an estimated $373K.
  • Harfst & Associates's ten largest holdings make up 74% of its $197M portfolio in Q1 2020.
  • Harfst & Associates opened 2 new positions and closed 4 in Q1 2020.
  • Harfst & Associates's portfolio value fell 24% quarter-over-quarter to $197M.

Based on Harfst & Associates's 13F filing for Q1 2020, filed 5 May 2020.