Harfst & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.22M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$810K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$792K |
| 5 |
Cummins
CMI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.32M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$682K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$430K |
| 5 |
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% |
Similar funds
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.