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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
KHC icon
151
Kraft Heinz
KHC
$30.5B
– –
-461
Closed -$39K
KMB icon
152
Kimberly-Clark
KMB
$37.3B
– –
-100
Closed -$12K
KO icon
153
Coca-Cola
KO
$374B
– –
-200
Closed -$8K
KR icon
154
Kroger
KR
$34.7B
– –
-1,480
Closed -$34K
MZTI
155
The Marzetti Company
MZTI
$3.05B
– –
-2,614
Closed -$320K
LLY icon
156
Eli Lilly
LLY
$1.04T
– –
-160
Closed -$13K
LMT icon
157
Lockheed Martin
LMT
$133B
– –
-100
Closed -$27K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-140
Closed -$16K
LUV icon
159
Southwest Airlines
LUV
$23.9B
– –
-2,402
Closed -$149K
MAIN icon
160
Main Street Capital
MAIN
$5.22B
– –
-1,753
Closed -$67K
MAN icon
161
ManpowerGroup
MAN
$2.53B
– –
-1,336
Closed -$149K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
– –
-1,384
Closed -$59K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-60
Closed -$19K
MMM icon
164
3M
MMM
$93.9B
– –
-823
Closed -$143K
MNKD icon
165
MannKind Corp
MNKD
$1.27B
– –
-400
Closed –
MO icon
166
Altria Group
MO
$114B
– –
-2,000
Closed -$148K
MPLX icon
167
MPLX
MPLX
$60.2B
– –
-555
Closed -$18K
NFLX icon
168
Netflix
NFLX
$309B
– –
-10,150
Closed -$151K
NGG icon
169
National Grid
NGG
$80.7B
– –
-113
Closed -$6K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
– –
-447
Closed -$21K
NSC icon
171
Norfolk Southern
NSC
$76.8B
– –
-945
Closed -$115K
NVDA icon
172
NVIDIA
NVDA
$5.31T
– –
-3,200
Closed -$11K
NVS icon
173
Novartis
NVS
$294B
– –
-452
Closed -$33K
NWL icon
174
Newell Brands
NWL
$2.63B
– –
-2,502
Closed -$134K
NWN icon
175
Northwest Natural Holdings
NWN
$2.08B
– –
-250
Closed -$14K
5 6
7
8 9

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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.