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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
+17.4%
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
$233M
AUM Growth
+$36M
Cap. Flow
+$3.58M
Cap. Flow %
1.54%
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$820K
3
AMGN icon
Amgen
AMGN
+$817K
4
ROK icon
Rockwell Automation
ROK
+$781K
5
TJX icon
TJX Companies
TJX
+$675K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$177B
$231K 0.1%
4,587
-13,434
-75% -$675K
ABT icon
102
Abbott
ABT
$183B
$205K 0.09%
+2,246
New +$203K
COLM icon
103
Columbia Sportswear
COLM
$2.93B
– –
-9,420
Closed -$657K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-2,017
Closed -$442K
HCSG icon
105
Healthcare Services Group
HCSG
$1.57B
– –
-19,345
Closed -$462K
HPE icon
106
Hewlett Packard
HPE
$70.5B
– –
-14,821
Closed -$143K
NUE icon
107
Nucor
NUE
$62.6B
– –
-12,277
Closed -$442K
ROST icon
108
Ross Stores
ROST
$81.2B
– –
-7,237
Closed -$629K
TRV icon
109
Travelers Companies
TRV
$79.8B
– –
-5,738
Closed -$570K
RTN
110
DELISTED
Raytheon Company
RTN
– –
-4,188
Closed -$549K
AAN.A
111
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-14,499
Closed -$330K
1 2 3 4
5

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Harfst & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Harfst & Associates held 111 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harfst & Associates's Q2 2020 filing shows 13 new, 35 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M. The largest sale was Vanguard Extended Market ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q2 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.17M increase.
  • Harfst & Associates's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $8.05M.
  • Harfst & Associates fully exited Columbia Sportswear in Q2 2020, selling an estimated $657K.
  • Harfst & Associates's ten largest holdings make up 72% of its $233M portfolio in Q2 2020.
  • Harfst & Associates opened 13 new positions and closed 9 in Q2 2020.
  • Harfst & Associates's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.