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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33K 0.01%
394
– –
NVS icon
152
Novartis
NVS
$294B
$33K 0.01%
452
+3
+0.7% +$213
RTX icon
153
RTX Corp
RTX
$300B
$32K 0.01%
418
-396
-49% -$29.7K
IBM icon
154
IBM
IBM
$222B
$31K 0.01%
213
-98
-32% -$14.8K
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$31K 0.01%
754
– –
ALL icon
156
Allstate
ALL
$68.1B
$29K 0.01%
330
– –
HPQ icon
157
HP
HPQ
$26.1B
$29K 0.01%
1,680
-1,019
-38% -$18.7K
IDXX icon
158
Idexx Laboratories
IDXX
$46.1B
$29K 0.01%
180
– –
JWN
159
DELISTED
Nordstrom
JWN
$29K 0.01%
609
– –
GILD icon
160
Gilead Sciences
GILD
$164B
$27K 0.01%
384
+116
+43% +$7.72K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27K 0.01%
+510
New +$28K
LMT icon
162
Lockheed Martin
LMT
$133B
$27K 0.01%
100
– –
DCI icon
163
Donaldson
DCI
$11.3B
$25K 0.01%
560
– –
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14.8B
$25K 0.01%
+324
New +$25K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.67B
$25K 0.01%
325
– –
SODA
166
DELISTED
SodaStream International Ltd
SODA
$24K 0.01%
450
– –
TAP icon
167
Molson Coors Class B
TAP
$7.85B
$23K 0.01%
270
– –
ISL
168
DELISTED
Aberdeen Israel Fund
ISL
$23K 0.01%
1,200
– –
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.99B
$22K 0.01%
158
-260
-62% -$37.2K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21K 0.01%
200
– –
NLY icon
171
Annaly Capital Management
NLY
$17.1B
$21K 0.01%
447
+99
+28% +$4.67K
WY icon
172
Weyerhaeuser
WY
$18.6B
$21K 0.01%
640
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$20K 0.01%
218
-4
-2% -$367
ED icon
174
Consolidated Edison
ED
$39.9B
$19K 0.01%
239
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19K 0.01%
60
– –
5 6
7
8 9

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SCP
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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.