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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
+9.71%
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
$236M
AUM Growth
+$3.61M
Cap. Flow
-$16.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
2
B
Barnes Group Inc.
B
+$1.33M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$745K
4
ABT icon
Abbott
ABT
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$652K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
ICE icon
Intercontinental Exchange
ICE
+$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.7B
$298K 0.13%
2,062
+86
+4% +$12.2K
CVS icon
102
CVS Health
CVS
$126B
$286K 0.12%
4,904
+216
+5% +$13.4K
LUV icon
103
Southwest Airlines
LUV
$23.9B
$283K 0.12%
7,560
+222
+3% +$7.89K
TJX icon
104
TJX Companies
TJX
$177B
$265K 0.11%
4,768
+181
+4% +$9.76K
ABBV icon
105
AbbVie
ABBV
$435B
$234K 0.1%
2,681
+16
+0.6% +$1.51K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.42B
$221K 0.09%
+1,530
New +$216K
MELI icon
107
Mercado Libre
MELI
$97.5B
$216K 0.09%
+200
New +$217K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-5,480
Closed -$1.69M
1 2 3 4
5

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Harfst & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Harfst & Associates held 108 positions worth $236M, up 1.6% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $16.7M in Q3 2020, closing 1 position and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harfst & Associates opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $743K.

  • Harfst & Associates's largest Q3 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 34,060 shares worth $743K.
  • Harfst & Associates added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • Harfst & Associates's biggest Q3 2020 reduction was Raymond James Financial, cutting an estimated $17.4M.
  • Harfst & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.69M.
  • Harfst & Associates's ten largest holdings make up 69% of its $236M portfolio in Q3 2020.
  • Harfst & Associates opened 6 new positions and closed 1 in Q3 2020.
  • Harfst & Associates's portfolio value rose 1.6% quarter-over-quarter to $236M.

Based on Harfst & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.