We are live on ! Find out more
HA

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
PH icon
176
Parker-Hannifin
PH
$126B
– –
-2,205
Closed -$352K
PMO
177
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-981
Closed -$12K
PNC icon
178
PNC Financial Services
PNC
$102B
– –
-122
Closed -$15K
PPLT
179
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-100
Closed –
PYPL icon
180
PayPal
PYPL
$49.6B
– –
-119
Closed -$6K
RGLD icon
181
Royal Gold
RGLD
$18.3B
– –
-20
Closed -$1K
ROL icon
182
Rollins
ROL
$18.1B
– –
-333
Closed -$6K
ROST icon
183
Ross Stores
ROST
$81.2B
– –
-5,042
Closed -$291K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-218
Closed -$20K
RY icon
185
Royal Bank of Canada
RY
$294B
– –
-80
Closed -$5K
SAGE
186
DELISTED
Sage Therapeutics
SAGE
– –
-36
Closed -$2K
SAND
187
DELISTED
Sandstorm Gold
SAND
– –
-200
Closed –
SBUX icon
188
Starbucks
SBUX
$121B
– –
-3,193
Closed -$186K
SCHW
189
Charles Schwab
SCHW
$188B
– –
-18
Closed –
SGDM icon
190
Sprott Gold Miners ETF
SGDM
$611M
– –
-100
Closed -$1K
SLV icon
191
iShares Silver Trust
SLV
$29.9B
– –
-20
Closed –
SO icon
192
Southern Company
SO
$107B
– –
-200
Closed -$9K
SON icon
193
Sonoco
SON
$5.78B
– –
-2,468
Closed -$126K
SRE icon
194
Sempra
SRE
$55.3B
– –
-310
Closed -$17K
STX icon
195
Seagate
STX
$190B
– –
-315
Closed -$12K
STZ icon
196
Constellation Brands
STZ
$22.3B
– –
-100
Closed -$19K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,444
Closed -$124K
SYK icon
198
Stryker
SYK
$129B
– –
-79
Closed -$11K
T icon
199
AT&T
T
$158B
– –
-2,134
Closed -$60K
TAP icon
200
Molson Coors Class B
TAP
$7.85B
– –
-270
Closed -$23K
6 7
8
9 10

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

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.