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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
-0.4%
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
$245M
AUM Growth
-$1.9M
Cap. Flow
-$7.22K
Cap. Flow %
-0%
Top 10 Hldgs %
85.33%
Holding
87
New
4
Increased
54
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$466K
3
NUE icon
Nucor
NUE
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
5
SBUX icon
Starbucks
SBUX
+$250K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$479K
4
FDS icon
Factset
FDS
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Sector Composition

Rank Sector Weight
1 Financials 47.98%
2 Consumer Staples 3.55%
3 Technology 3.2%
4 Industrials 2.9%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$113M 46.11%
1,895,859
+82
+0% +$5.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$27.8M 11.34%
104,732
+1,363
+1% +$375K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$13.8M 5.64%
254,413
+238,660
+1,515% +$13.3M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$12.9M 5.28%
116,081
-275
-0.2% -$31.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$10.2M 4.14%
63,431
+2,822
+5% +$466K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.02M 3.68%
191,974
-6,167
-3% -$292K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$8.5M 3.47%
482,094
-26,688
-5% -$479K
PG icon
8
Procter & Gamble
PG
$339B
$6.71M 2.74%
84,624
+183
+0.2% +$15.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$4.63M 1.89%
19,134
-1,364
-7% -$342K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.55M 1.04%
9,676
-436
-4% -$119K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.83M 0.75%
21,548
-907
-4% -$77.5K
AAPL icon
12
Apple
AAPL
$4.5T
$1.7M 0.69%
40,416
+4,428
+12% +$191K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.69%
20,602
-3,723
-15% -$305K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.45%
5,475
– –
MSFT icon
15
Microsoft
MSFT
$3.63T
$1.06M 0.43%
11,578
+19
+0.2% +$1.74K
ADBE icon
16
Adobe
ADBE
$102B
$770K 0.31%
3,565
-130
-4% -$26.4K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.43B
$748K 0.31%
5,380
– –
CSCO icon
18
Cisco
CSCO
$480B
$712K 0.29%
16,605
+113
+0.7% +$4.79K
AMAT icon
19
Applied Materials
AMAT
$428B
$674K 0.28%
12,131
+177
+1% +$9.85K
RTN
20
DELISTED
Raytheon Company
RTN
$658K 0.27%
3,053
+73
+2% +$15.1K
NKE icon
21
Nike
NKE
$61.8B
$652K 0.27%
9,816
+342
+4% +$22.6K
TXN icon
22
Texas Instruments
TXN
$254B
$631K 0.26%
6,075
+26
+0.4% +$2.81K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$600K 0.24%
4,426
– –
ORCL icon
24
Oracle
ORCL
$416B
$599K 0.24%
13,096
+1,018
+8% +$50.6K
ADP icon
25
Automatic Data Processing
ADP
$107B
$597K 0.24%
5,269
+417
+9% +$48.6K
1
2 3 4

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Harfst & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Harfst & Associates held 87 positions worth $245M, down 0.77% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harfst & Associates's Q1 2018 filing shows 4 new, 54 increased, 14 reduced and 7 closed positions. Its largest new stake was Nucor: 5,907 shares worth $360K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $10.6M.

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

  • Harfst & Associates's largest Q1 2018 buy was Nucor: 5,907 shares worth $360K.
  • Harfst & Associates added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $13.3M increase.
  • Harfst & Associates's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.6M.
  • Harfst & Associates fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $2.74M.
  • Harfst & Associates's ten largest holdings make up 85% of its $245M portfolio in Q1 2018.
  • Harfst & Associates opened 4 new positions and closed 7 in Q1 2018.
  • Harfst & Associates's portfolio value fell 0.77% quarter-over-quarter to $245M.

Based on Harfst & Associates's 13F filing for Q1 2018, filed 7 May 2018.