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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
+4.66%
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
$240M
AUM Growth
-$7.62M
Cap. Flow
-$18M
Cap. Flow %
-7.49%
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
B
Barnes Group Inc.
B
+$598K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$318K
4
HON icon
Honeywell
HON
+$313K
5
BA icon
Boeing
BA
+$312K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$490K
4
TJX icon
TJX Companies
TJX
+$419K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$164B
– –
-384
Closed -$27K
GIS icon
127
General Mills
GIS
$19.2B
– –
-1,707
Closed -$94K
GLW icon
128
Corning
GLW
$135B
– –
-4,791
Closed -$143K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,740
Closed -$124K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-4,200
Closed -$195K
GSAT icon
131
Globalstar
GSAT
$10.7B
– –
-114
Closed -$3K
HAIN icon
132
Hain Celestial
HAIN
$50.3M
– –
-200
Closed -$7K
HD icon
133
Home Depot
HD
$352B
– –
-100
Closed -$15K
HPE icon
134
Hewlett Packard
HPE
$70.5B
– –
-9,883
Closed -$127K
HPQ icon
135
HP
HPQ
$26.1B
– –
-1,680
Closed -$29K
IBM icon
136
IBM
IBM
$222B
– –
-213
Closed -$31K
IDXX icon
137
Idexx Laboratories
IDXX
$46.1B
– –
-180
Closed -$29K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-200
Closed -$21K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-510
Closed -$27K
IGLB icon
140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-660
Closed -$40K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-284,325
Closed -$9.89M
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,060
Closed -$74K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-324
Closed -$25K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.5B
– –
-272
Closed -$38K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,978
Closed -$106K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-394
Closed -$33K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.67B
– –
-325
Closed -$25K
IYW icon
148
iShares US Technology ETF
IYW
$24.9B
– –
-96
Closed -$3K
JCI icon
149
Johnson Controls International
JCI
$93.1B
– –
-2,691
Closed -$116K
JWN
150
DELISTED
Nordstrom
JWN
– –
-609
Closed -$29K
4 5
6
7 8

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Harfst & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Harfst & Associates held 241 positions worth $240M, down 3.1% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $18M in Q3 2017, closing 158 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Harfst & Associates opened a new position in TD Ameritrade Holding Corp worth $345K.

  • Harfst & Associates's largest Q3 2017 buy was TD Ameritrade Holding Corp: 7,089 shares worth $345K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.17M increase.
  • Harfst & Associates's biggest Q3 2017 reduction was Vanguard Extended Market ETF, cutting an estimated $499K.
  • Harfst & Associates fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $9.89M.
  • Harfst & Associates's ten largest holdings make up 83% of its $240M portfolio in Q3 2017.
  • Harfst & Associates opened 2 new positions and closed 158 in Q3 2017.
  • Harfst & Associates's portfolio value fell 3.1% quarter-over-quarter to $240M.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.