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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
STZ icon
176
Constellation Brands
STZ
$22.3B
$19K 0.01%
100
– –
MPLX icon
177
MPLX
MPLX
$60.2B
$18K 0.01%
555
– –
DIS icon
178
Walt Disney
DIS
$177B
$17K 0.01%
166
-27
-14% -$2.96K
SRE icon
179
Sempra
SRE
$55.3B
$17K 0.01%
310
– –
BABA icon
180
Alibaba
BABA
$308B
$16K 0.01%
+115
New +$14.2K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16K 0.01%
140
– –
HD icon
182
Home Depot
HD
$352B
$15K 0.01%
100
– –
PNC icon
183
PNC Financial Services
PNC
$102B
$15K 0.01%
122
– –
NWN icon
184
Northwest Natural Holdings
NWN
$2.08B
$14K 0.01%
250
– –
LLY icon
185
Eli Lilly
LLY
$1.04T
$13K 0.01%
160
-2,567
-94% -$209K
KMB icon
186
Kimberly-Clark
KMB
$37.3B
$12K ﹤0.01%
100
– –
PMO
187
Franklin Municipal Opportunities Trust
PMO
$281M
$12K ﹤0.01%
981
– –
STX icon
188
Seagate
STX
$190B
$12K ﹤0.01%
315
-524
-62% -$22.9K
NVDA icon
189
NVIDIA
NVDA
$5.31T
$11K ﹤0.01%
3,200
+1,320
+70% +$4.19K
SYK icon
190
Stryker
SYK
$129B
$11K ﹤0.01%
79
-250
-76% -$34.3K
TWO
191
Two Harbors Investment
TWO
$1.26B
$10K ﹤0.01%
+128
New +$10.2K
AMZN icon
192
Amazon
AMZN
$2.94T
$9K ﹤0.01%
200
– –
SO icon
193
Southern Company
SO
$107B
$9K ﹤0.01%
200
– –
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
600
– –
ALK icon
195
Alaska Air
ALK
$5.81B
$8K ﹤0.01%
100
– –
EMR icon
196
Emerson Electric
EMR
$91B
$8K ﹤0.01%
150
-224
-60% -$13.3K
KO icon
197
Coca-Cola
KO
$374B
$8K ﹤0.01%
200
-251
-56% -$11.1K
KYO
198
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
140
– –
HAIN icon
199
Hain Celestial
HAIN
$50.3M
$7K ﹤0.01%
200
– –
ATVI
200
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+128
New +$7.07K
6 7
8
9 10

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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.