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
+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
RJF icon
1
Raymond James Financial
RJF
$34.8B
$101M 40.9%
1,894,772
-1,567
-0.1% -$78.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$22.7M 9.16%
93,292
+20,157
+28% +$4.86M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$12.3M 4.97%
120,328
+100,735
+514% +$10.2M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11.2M 4.52%
126,083
-4,631
-4% -$410K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.89M 3.99%
284,325
-23,670
-8% -$817K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.25M 3.73%
576,045
-7,320
-1% -$116K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.11M 3.68%
203,612
-2,977
-1% -$132K
QQQ icon
8
Invesco QQQ Trust
QQQ
$483B
$8.46M 3.41%
61,459
+13,308
+28% +$1.83M
PG icon
9
Procter & Gamble
PG
$341B
$7.35M 2.96%
84,301
+2,476
+3% +$218K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$6.24M 2.52%
28,103
-53
-0.2% -$11.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$3.23M 1.3%
38,837
-5
-0% -$417
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.64M 1.06%
10,912
-40
-0.4% -$9.59K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.62M 1.06%
29,902
+104
+0.3% +$9.08K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 1.04%
30,379
+568
+2% +$48K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.63M 0.66%
25,282
-4,195
-14% -$272K
AAPL icon
16
Apple
AAPL
$4.51T
$1.32M 0.53%
36,620
+864
+2% +$31.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$927K 0.37%
5,475
– –
VIS icon
18
Vanguard Industrials ETF
VIS
$8.45B
$844K 0.34%
6,580
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$827K 0.33%
6,646
+36
+0.5% +$4.44K
MSFT icon
20
Microsoft
MSFT
$3.63T
$788K 0.32%
11,433
+508
+5% +$34.9K
B
21
DELISTED
Barnes Group Inc.
B
$670K 0.27%
11,453
+453
+4% +$25K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$624K 0.25%
20,984
-784
-4% -$23K
ORCL icon
23
Oracle
ORCL
$418B
$587K 0.24%
11,722
+3,149
+37% +$144K
NKE icon
24
Nike
NKE
$62B
$550K 0.22%
9,333
+830
+10% +$44.8K
ADBE icon
25
Adobe
ADBE
$103B
$526K 0.21%
3,720
-215
-5% -$29.4K
1
2 3 4 5

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 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.