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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
BCE icon
201
BCE
BCE
$20.6B
$6K ﹤0.01%
140
-540
-79% -$24.3K
CC icon
202
Chemours
CC
$2.19B
$6K ﹤0.01%
184
– –
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$6K ﹤0.01%
550
– –
F icon
204
Ford
F
$56.3B
$6K ﹤0.01%
540
– –
NGG icon
205
National Grid
NGG
$80.7B
$6K ﹤0.01%
113
-1
-0.9% -$61
PYPL icon
206
PayPal
PYPL
$49.6B
$6K ﹤0.01%
119
– –
ROL icon
207
Rollins
ROL
$18.1B
$6K ﹤0.01%
333
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
240
– –
PNRA
209
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
20
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
100
-4,957
-98% -$270K
COR icon
211
Cencora
COR
$61.7B
$5K ﹤0.01%
60
– –
DEO icon
212
Diageo
DEO
$49.2B
$5K ﹤0.01%
50
– –
RY icon
213
Royal Bank of Canada
RY
$294B
$5K ﹤0.01%
80
– –
TD icon
214
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
110
– –
DNB
215
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
50
– –
DRA
216
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
250
– –
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
45
-3,225
-99% -$258K
DAL icon
218
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
65
– –
GSAT icon
219
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
114
– –
IYW icon
220
iShares US Technology ETF
IYW
$24.9B
$3K ﹤0.01%
96
– –
TEVA icon
221
Teva Pharmaceuticals
TEVA
$40.5B
$3K ﹤0.01%
100
– –
QEP
222
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
304
– –
CELG
223
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
24
– –
COP icon
224
ConocoPhillips
COP
$140B
$2K ﹤0.01%
50
-288
-85% -$13.4K
SAGE
225
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
36
– –
7 8
9
10 11

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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.