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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
+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
Cap. Flow
+$17.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
3
VIS icon
Vanguard Industrials ETF
VIS
+$810K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
5
CMI icon
Cummins
CMI
+$325K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M
3
VHT icon
Vanguard Health Care ETF
VHT
+$682K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$430K
5
T icon
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
EMR icon
176
Emerson Electric
EMR
$91B
$22K 0.01%
+374
New +$22.3K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$22K 0.01%
+754
New +$22.7K
DIS icon
178
Walt Disney
DIS
$177B
$21K 0.01%
+193
New +$21.3K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21K 0.01%
+200
New +$21K
SBUX icon
180
Starbucks
SBUX
$121B
$21K 0.01%
+372
New +$21.1K
WY icon
181
Weyerhaeuser
WY
$18.6B
$21K 0.01%
+640
New +$20.8K
SODA
182
DELISTED
SodaStream International Ltd
SODA
$21K 0.01%
+450
New +$20.4K
ISL
183
DELISTED
Aberdeen Israel Fund
ISL
$21K 0.01%
+1,200
New +$20.1K
CHD icon
184
Church & Dwight Co
CHD
$24.6B
$20K 0.01%
+420
New +$20.1K
EQIX icon
185
Equinix
EQIX
$104B
$20K 0.01%
+50
New +$19K
MPLX icon
186
MPLX
MPLX
$60.2B
$20K 0.01%
+555
New +$20.4K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$20K 0.01%
+222
New +$19.9K
KO icon
188
Coca-Cola
KO
$374B
$19K 0.01%
+451
New +$18.8K
PAA icon
189
Plains All American Pipeline
PAA
$16.3B
$19K 0.01%
+616
New +$19.5K
DHC
190
Diversified Healthcare Trust
DHC
$2.22B
$18K 0.01%
+910
New +$17.8K
ED icon
191
Consolidated Edison
ED
$39.9B
$18K 0.01%
239
-4,076
-94% -$306K
GD icon
192
General Dynamics
GD
$104B
$18K 0.01%
+100
New +$18.5K
GILD icon
193
Gilead Sciences
GILD
$164B
$18K 0.01%
+268
New +$18.8K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18K 0.01%
+60
New +$18.6K
ZBH icon
195
Zimmer Biomet
ZBH
$19B
$18K 0.01%
+160
New +$18.1K
NRG icon
196
NRG Energy
NRG
$25.5B
$17K 0.01%
+910
New +$15.1K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17K 0.01%
+234
New +$16.8K
SRE icon
198
Sempra
SRE
$55.3B
$17K 0.01%
+310
New +$16.5K
CAH icon
199
Cardinal Health
CAH
$56B
$16K 0.01%
+200
New +$15.7K
COP icon
200
ConocoPhillips
COP
$140B
$16K 0.01%
+338
New +$16.3K
6 7
8
9 10

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SCP
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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.