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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
+5.65%
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
$247M
AUM Growth
+$6.82M
Cap. Flow
-$6.08M
Cap. Flow %
-2.46%
Top 10 Hldgs %
84.35%
Holding
90
New
7
Increased
43
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$387K
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$349K
4
FAST icon
Fastenal
FAST
+$318K
5
BDX icon
Becton Dickinson
BDX
+$240K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
B
Barnes Group Inc.
B
+$1.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$640K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$609K

Sector Composition

Rank Sector Weight
1 Financials 47.56%
2 Consumer Staples 4%
3 Industrials 2.95%
4 Technology 2.81%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$113M 45.7%
1,895,777
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$27.8M 11.25%
103,369
+5,362
+5% +$1.4M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$13M 5.26%
116,356
+864
+0.7% +$94.6K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11.2M 4.54%
118,720
-5,859
-5% -$549K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.46M 3.83%
198,141
-6,944
-3% -$327K
QQQ icon
6
Invesco QQQ Trust
QQQ
$483B
$9.44M 3.82%
60,609
-1,345
-2% -$205K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.03M 3.66%
508,782
-37,092
-7% -$640K
PG icon
8
Procter & Gamble
PG
$341B
$7.76M 3.14%
84,441
+118
+0.1% +$10.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.03M 2.04%
20,498
-6,063
-23% -$1.45M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$2.74M 1.11%
32,988
-5,345
-14% -$448K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.7M 1.09%
10,112
-800
-7% -$208K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.83%
24,325
-7,225
-23% -$609K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.96M 0.79%
22,455
-5,660
-20% -$496K
AAPL icon
14
Apple
AAPL
$4.51T
$1.52M 0.62%
35,988
+372
+1% +$15.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.44%
5,475
– –
MSFT icon
16
Microsoft
MSFT
$3.63T
$988K 0.4%
11,559
+123
+1% +$10.1K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$862K 0.35%
15,753
+2,983
+23% +$160K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.45B
$765K 0.31%
5,380
-1,200
-18% -$165K
ADBE icon
19
Adobe
ADBE
$103B
$647K 0.26%
3,695
– –
CSCO icon
20
Cisco
CSCO
$483B
$631K 0.26%
16,492
+608
+4% +$21.7K
TXN icon
21
Texas Instruments
TXN
$255B
$631K 0.26%
6,049
+70
+1% +$6.82K
ROK icon
22
Rockwell Automation
ROK
$50.4B
$616K 0.25%
3,139
+47
+2% +$8.96K
AMAT icon
23
Applied Materials
AMAT
$429B
$611K 0.25%
11,954
+116
+1% +$6.28K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$607K 0.25%
4,426
-2,220
-33% -$297K
SWK icon
25
Stanley Black & Decker
SWK
$15.6B
$599K 0.24%
3,535
+56
+2% +$9.17K
1
2 3 4

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Harfst & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Harfst & Associates held 90 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harfst & Associates's Q4 2017 filing shows 7 new, 43 increased, 22 reduced and 7 closed positions. Its largest new stake was Skyworks Solutions: 3,710 shares worth $352K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Industrials.

  • Harfst & Associates's largest Q4 2017 buy was Skyworks Solutions: 3,710 shares worth $352K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.4M increase.
  • Harfst & Associates's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Harfst & Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2017, selling an estimated $1.62M.
  • Harfst & Associates's ten largest holdings make up 84% of its $247M portfolio in Q4 2017.
  • Harfst & Associates opened 7 new positions and closed 7 in Q4 2017.
  • Harfst & Associates's portfolio value rose 2.8% quarter-over-quarter to $247M.

Based on Harfst & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.