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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
+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
TD icon
201
Toronto Dominion Bank
TD
$200B
– –
-110
Closed -$5K
TEL icon
202
TE Connectivity
TEL
$63.2B
– –
-1,722
Closed -$135K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.5B
– –
-100
Closed -$3K
TJX icon
204
TJX Companies
TJX
$177B
– –
-11,618
Closed -$419K
TM icon
205
Toyota
TM
$220B
– –
-25
Closed -$2K
TT icon
206
Trane Technologies
TT
$106B
– –
-1,580
Closed -$144K
TWO
207
Two Harbors Investment
TWO
$1.26B
– –
-128
Closed -$10K
UNFI icon
208
United Natural Foods
UNFI
$2.91B
– –
-70
Closed -$2K
USB icon
209
US Bancorp
USB
$100B
– –
-2,645
Closed -$137K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-158
Closed -$22K
VHT icon
211
Vanguard Health Care ETF
VHT
$18.4B
– –
-250
Closed -$36K
VZ icon
212
Verizon
VZ
$193B
– –
-830
Closed -$37K
WPM icon
213
Wheaton Precious Metals
WPM
$55.8B
– –
-50
Closed –
WY icon
214
Weyerhaeuser
WY
$18.6B
– –
-640
Closed -$21K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-876
Closed -$67K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,104
Closed -$100K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-2,230
Closed -$55K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-240
Closed -$6K
XRX icon
219
Xerox
XRX
$412M
– –
-4,437
Closed -$127K
XYL icon
220
Xylem
XYL
$28.5B
– –
-2,433
Closed -$134K
YUM icon
221
Yum! Brands
YUM
$41.6B
– –
-1,080
Closed -$79K
YUMC icon
222
Yum China
YUMC
$16.3B
– –
-1,080
Closed -$42K
ZTS icon
223
Zoetis
ZTS
$31.2B
– –
-1,878
Closed -$117K
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
– –
-304
Closed -$3K
AIG.WS
225
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
6 7 8
9
10

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GECH
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APC
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RR
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SFG
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SCP
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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.