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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
+3.59%
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
$248M
AUM Growth
+$16.4M
Cap. Flow
+$8.37M
Cap. Flow %
3.38%
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
84
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
SWK icon
Stanley Black & Decker
SWK
+$375K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$817K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$410K
4
GPC icon
Genuine Parts
GPC
+$317K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$272K

Sector Composition

Rank Sector Weight
1 Financials 42.62%
2 Consumer Staples 4.13%
3 Industrials 3.05%
4 Technology 2.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.04%
991
-39
-4% -$4.26K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$106K 0.04%
1,978
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$100K 0.04%
3,104
-262
-8% -$8.8K
GIS icon
129
General Mills
GIS
$19.2B
$94K 0.04%
1,707
+282
+20% +$16.1K
GE icon
130
GE Aerospace
GE
$396B
$89K 0.04%
689
– –
YUM icon
131
Yum! Brands
YUM
$41.6B
$79K 0.03%
1,080
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$74K 0.03%
1,060
-148,874
-99% -$10.3M
DD
133
DELISTED
Du Pont De Nemours E I
DD
$74K 0.03%
920
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.6B
$72K 0.03%
2,692
– –
MAIN icon
135
Main Street Capital
MAIN
$5.22B
$67K 0.03%
1,753
– –
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$67K 0.03%
876
– –
T icon
137
AT&T
T
$158B
$60K 0.02%
2,134
-1,187
-36% -$35K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$59K 0.02%
1,384
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$59K 0.02%
1,209
-501
-29% -$24.4K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$55K 0.02%
2,230
– –
BA icon
141
Boeing
BA
$190B
$50K 0.02%
254
-15
-6% -$2.79K
YUMC icon
142
Yum China
YUMC
$16.3B
$42K 0.02%
1,080
– –
BIIB icon
143
Biogen
BIIB
$30.5B
$40K 0.02%
148
– –
IGLB icon
144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$40K 0.02%
+660
New +$40K
KHC icon
145
Kraft Heinz
KHC
$30.5B
$39K 0.02%
461
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.5B
$38K 0.02%
272
-1,040
-79% -$144K
VZ icon
147
Verizon
VZ
$193B
$37K 0.01%
830
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.4B
$36K 0.01%
250
– –
DXC icon
149
DXC Technology
DXC
$1.78B
$35K 0.01%
+529
New +$35.1K
KR icon
150
Kroger
KR
$34.7B
$34K 0.01%
1,480
– –
4 5
6
7 8

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Harfst & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Harfst & Associates held 309 positions worth $248M, up 7.1% from $231M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harfst & Associates deployed $8.37M of net new capital in Q2 2017, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Nu Skin: 5,947 shares worth $373K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.3M trimmed.

  • Harfst & Associates's largest Q2 2017 buy was Nu Skin: 5,947 shares worth $373K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q2 2017, an estimated $10.2M increase.
  • Harfst & Associates's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.3M.
  • Harfst & Associates fully exited Genuine Parts in Q2 2017, selling an estimated $317K.
  • Harfst & Associates's ten largest holdings make up 80% of its $248M portfolio in Q2 2017.
  • Harfst & Associates opened 16 new positions and closed 70 in Q2 2017.
  • Harfst & Associates's portfolio value rose 7.1% quarter-over-quarter to $248M.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.