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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
+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
RJF icon
1
Raymond James Financial
RJF
$34.8B
$107M 44.38%
1,895,777
+1,005
+0.1% +$54.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$24.8M 10.32%
98,007
+4,715
+5% +$1.17M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$12.4M 5.15%
115,492
-4,836
-4% -$499K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11.4M 4.74%
124,579
-1,504
-1% -$135K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.39M 3.91%
205,085
+1,473
+0.7% +$66.8K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.12M 3.8%
545,874
-30,171
-5% -$490K
QQQ icon
7
Invesco QQQ Trust
QQQ
$483B
$9.01M 3.75%
61,954
+495
+0.8% +$70.9K
PG icon
8
Procter & Gamble
PG
$341B
$7.67M 3.19%
84,323
+22
+0% +$2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.13M 2.55%
26,561
-1,542
-5% -$349K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.19M 1.33%
38,333
-504
-1% -$42.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.74M 1.14%
10,912
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.67M 1.11%
31,550
+1,171
+4% +$99.4K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.47M 1.03%
28,115
-1,787
-6% -$157K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.62M 0.67%
25,024
-258
-1% -$16.7K
B
15
DELISTED
Barnes Group Inc.
B
$1.49M 0.62%
21,083
+9,630
+84% +$598K
AAPL icon
16
Apple
AAPL
$4.51T
$1.37M 0.57%
35,616
-1,004
-3% -$38.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.42%
5,475
– –
VIS icon
18
Vanguard Industrials ETF
VIS
$8.45B
$883K 0.37%
6,580
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$860K 0.36%
6,646
– –
MSFT icon
20
Microsoft
MSFT
$3.63T
$851K 0.35%
11,436
+3
+0% +$219
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$673K 0.28%
12,770
+2,580
+25% +$133K
AMAT icon
22
Applied Materials
AMAT
$429B
$616K 0.26%
11,838
+32
+0.3% +$1.45K
ORCL icon
23
Oracle
ORCL
$418B
$569K 0.24%
11,769
+47
+0.4% +$2.34K
ADBE icon
24
Adobe
ADBE
$103B
$551K 0.23%
3,695
-25
-0.7% -$3.73K
ROK icon
25
Rockwell Automation
ROK
$50.4B
$551K 0.23%
3,092
+2
+0.1% +$333
1
2 3 4 5

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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.