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HA
Harfst & Associates Portfolio holdings
AUM
$643M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
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
$231M
AUM Growth
+$31.3M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.22M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$810K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$792K |
| 5 |
Cummins
CMI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.32M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$682K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$430K |
| 5 |
AT&T
T
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.36% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$23.9B
| $89K | 0.04% |
+1,670
| New | +$89.8K |
|
127
Trane Technologies
TT
$106B
| $89K | 0.04% |
+1,098
| New | +$87.1K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $89K | 0.04% |
+756
| New | +$88.9K |
|
129
Deere & Co
DE
$165B
| $88K | 0.04% |
+815
| New | +$88.3K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $88K | 0.04% |
+910
| New | +$88.1K |
|
131
Becton Dickinson
BDX
$47B
| $87K | 0.04% |
+488
| New | +$85.1K |
|
132
TE Connectivity
TEL
$63.2B
| $87K | 0.04% |
+1,178
| New | +$86.6K |
|
133
Xerox
XRX
$412M
| $87K | 0.04% |
+2,983
| New | +$86.1K |
|
134
Blackrock
BLK
$176B
| $86K | 0.04% |
+226
| New | +$86.5K |
|
135
Zoetis
ZTS
$31.2B
| $86K | 0.04% |
+1,618
| New | +$87.4K |
|
136
General Mills
GIS
$19.2B
| $84K | 0.04% |
+1,425
| New | +$87.1K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $81K | 0.04% |
+1,710
| New | +$80.1K |
|
138
Enterprise Products Partners
EPD
$81.6B
| $74K | 0.03% |
+2,692
| New | +$75.2K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $73K | 0.03% |
+920
| New | +$71.4K |
|
140
Yum! Brands
YUM
$41.6B
| $69K | 0.03% |
+1,080
| New | +$70.3K |
|
141
Main Street Capital
MAIN
$5.22B
| $67K | 0.03% |
+1,753
| New | +$64.8K |
|
142
Norfolk Southern
NSC
$76.8B
| $66K | 0.03% |
+595
| New | +$69.6K |
|
143
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $60K | 0.03% |
+876
| New | +$58.8K |
|
144
Mondelez International
MDLZ
$79.9B
| $59K | 0.03% |
+1,384
| New | +$61.3K |
|
145
Analog Devices
ADI
$184B
| $58K | 0.03% |
+714
| New | +$56.1K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.99B
| $58K | 0.03% |
+418
| New | +$58K |
|
147
RTX Corp
RTX
$300B
| $57K | 0.02% |
+814
| New | +$57.1K |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $52K | 0.02% |
+2,230
| New | +$53.4K |
|
149
IBM
IBM
$222B
| $51K | 0.02% |
+311
| New | +$52.1K |
|
150
HP
HPQ
$26.1B
| $48K | 0.02% |
+2,699
| New | +$43.7K |
|
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Harfst & Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Harfst & Associates held 296 positions worth $231M, up 16% from $200M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Harfst & Associates deployed $17.7M of net new capital in Q1 2017, opening 232 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Industrials ETF: 6,580 shares worth $814K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.32M trimmed.
- Harfst & Associates's largest Q1 2017 buy was Vanguard Industrials ETF: 6,580 shares worth $814K.
- Harfst & Associates added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $5.57M increase.
- Harfst & Associates's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $4.32M.
- Harfst & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $1.03M.
- Harfst & Associates's ten largest holdings make up 80% of its $231M portfolio in Q1 2017.
- Harfst & Associates opened 232 new positions and closed 3 in Q1 2017.
- Harfst & Associates's portfolio value rose 16% quarter-over-quarter to $231M.
Based on Harfst & Associates's 13F filing for Q1 2017, filed 12 May 2017.