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HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$231M
AUM Growth
+$31.3M
Cap. Flow
+$17.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
3
VIS icon
Vanguard Industrials ETF
VIS
+$810K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$792K
5
CMI icon
Cummins
CMI
+$325K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M
3
VHT icon
Vanguard Health Care ETF
VHT
+$682K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$430K
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$96.4M 41.66%
1,896,339
-1,710
-0.1% -$87K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$17.4M 7.5%
73,135
+23,824
+48% +$5.57M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11.5M 4.98%
130,714
-3,739
-3% -$327K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.5M 4.56%
307,995
+6,225
+2% +$212K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.4M 4.48%
149,934
+2,124
+1% +$146K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.2M 3.98%
583,365
-17,901
-3% -$279K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.98M 3.88%
206,589
-10,084
-5% -$430K
PG icon
8
Procter & Gamble
PG
$341B
$7.35M 3.18%
81,825
-214
-0.3% -$19K
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$6.37M 2.75%
48,151
+40,861
+561% +$5.22M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$6.09M 2.63%
28,156
-672
-2% -$143K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 1.39%
38,842
-52,130
-57% -$4.32M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.58M 1.12%
10,952
+282
+3% +$65.5K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.57M 1.11%
29,798
-923
-3% -$79.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.49M 1.08%
29,811
-373
-1% -$31.1K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.4B
$1.96M 0.85%
19,593
+602
+3% +$59.6K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.9M 0.82%
29,477
+1,658
+6% +$106K
AAPL icon
17
Apple
AAPL
$4.51T
$1.28M 0.55%
35,756
+912
+3% +$30K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$912K 0.39%
5,475
+55
+1% +$9.2K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.45B
$814K 0.35%
+6,580
New +$810K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$801K 0.35%
+6,610
New +$792K
MSFT icon
21
Microsoft
MSFT
$3.63T
$719K 0.31%
10,925
-104
-0.9% -$6.67K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$619K 0.27%
21,768
-120
-0.5% -$3.33K
B
23
DELISTED
Barnes Group Inc.
B
$564K 0.24%
11,000
+3
+0% +$147
TJX icon
24
TJX Companies
TJX
$176B
$543K 0.23%
13,738
– –
PPG icon
25
PPG Industries
PPG
$26.4B
$514K 0.22%
4,897
+1,084
+28% +$110K
1
2 3 4 5

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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.