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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
+17.84%
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
$272M
AUM Growth
+$35.8M
Cap. Flow
-$4.34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
MRK icon
Merck
MRK
+$710K
3
SCHW
Charles Schwab
SCHW
+$331K
4
SWK icon
Stanley Black & Decker
SWK
+$325K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$12.3M
2
VFC icon
VF Corp
VFC
+$738K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$386K 0.14%
5,663
+895
+19% +$54.4K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$362K 0.13%
3,425
– –
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$336K 0.12%
14,248
– –
MELI icon
104
Mercado Libre
MELI
$97.2B
$335K 0.12%
200
– –
PEP icon
105
PepsiCo
PEP
$189B
$295K 0.11%
1,993
-173
-8% -$24.6K
ABBV icon
106
AbbVie
ABBV
$433B
$287K 0.11%
2,681
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$8.45B
$260K 0.1%
1,530
– –
WGO icon
108
Winnebago Industries
WGO
$909M
$230K 0.08%
+3,853
New +$210K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$203K 0.07%
+1,978
New +$188K
XOM icon
110
ExxonMobil
XOM
$631B
$202K 0.07%
+4,912
New +$184K
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17,987
Closed -$704K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,375
Closed -$474K
1 2 3 4
5

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Harfst & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harfst & Associates held 112 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates's Q4 2020 filing shows 5 new, 76 increased, 20 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 12,398 shares worth $1.15M. The largest sale was Raymond James Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2020 buy was Activision Blizzard: 12,398 shares worth $1.15M.
  • Harfst & Associates added most to Charles Schwab in Q4 2020, an estimated $331K increase.
  • Harfst & Associates's biggest Q4 2020 reduction was Raymond James Financial, cutting an estimated $12.3M.
  • Harfst & Associates fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $704K.
  • Harfst & Associates's ten largest holdings make up 66% of its $272M portfolio in Q4 2020.
  • Harfst & Associates opened 5 new positions and closed 2 in Q4 2020.
  • Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Harfst & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.