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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$190B
| $47K | 0.02% |
+269
| New | +$45.8K |
|
152
Kroger
KR
$34.7B
| $43K | 0.02% |
+1,480
| New | +$47.3K |
|
153
Stryker
SYK
$129B
| $43K | 0.02% |
329
-2,170
| -87% | -$274K |
|
154
Kraft Heinz
KHC
$30.5B
| $41K | 0.02% |
+461
| New | +$41.6K |
|
155
Baxter International
BAX
$14.1B
| $40K | 0.02% |
784
-5,811
| -88% | -$286K |
|
156
Biogen
BIIB
$30.5B
| $40K | 0.02% |
+148
| New | +$41.8K |
|
157
Verizon
VZ
$193B
| $40K | 0.02% |
+830
| New | +$41.6K |
|
158
Humana
HUM
$43.7B
| $39K | 0.02% |
+194
| New | +$40.1K |
|
159
Seagate
STX
$190B
| $38K | 0.02% |
+839
| New | +$37.2K |
|
160
Waste Management
WM
$89.7B
| $37K | 0.02% |
+513
| New | +$36.6K |
|
161
Advanced Energy
AEIS
$13.2B
| $34K | 0.01% |
+500
| New | +$30.9K |
|
162
Trex
TREX
$5.15B
| $34K | 0.01% |
+2,000
| New | +$34.5K |
|
|
163
Vanguard Health Care ETF
VHT
$18.4B
| $34K | 0.01% |
250
-5,063
| -95% | -$682K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $32K | 0.01% |
+394
| New | +$32.6K |
|
165
BCE
BCE
$20.6B
| $30K | 0.01% |
+680
| New | +$30K |
|
166
Novartis
NVS
$294B
| $29K | 0.01% |
+449
| New | +$29.9K |
|
167
Yum China
YUMC
$16.3B
| $29K | 0.01% |
+1,080
| New | +$28.9K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $28K | 0.01% |
+609
| New | +$27.2K |
|
169
Idexx Laboratories
IDXX
$46.1B
| $27K | 0.01% |
+180
| New | +$24.8K |
|
170
Prestige Consumer Healthcare
PBH
$2.51B
| $27K | 0.01% |
+500
| New | +$27.6K |
|
171
Allstate
ALL
$68.1B
| $26K | 0.01% |
+330
| New | +$26K |
|
172
Lockheed Martin
LMT
$133B
| $26K | 0.01% |
+100
| New | +$26.2K |
|
173
Donaldson
DCI
$11.3B
| $25K | 0.01% |
+560
| New | +$24.2K |
|
174
iShares US Real Estate ETF
IYR
$4.67B
| $25K | 0.01% |
+325
| New | +$25.4K |
|
175
Molson Coors Class B
TAP
$7.85B
| $25K | 0.01% |
+270
| New | +$26.4K |
|
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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.