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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
+1.45%
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
$237M
AUM Growth
-$8.43M
Cap. Flow
-$11.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
85.6%
Holding
86
New
6
Increased
54
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
2
RMD icon
ResMed
RMD
+$463K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$454K
4
UNH icon
UnitedHealth
UNH
+$298K
5
ADSK icon
Autodesk
ADSK
+$215K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K

Sector Composition

Rank Sector Weight
1 Financials 49.54%
2 Technology 3.72%
3 Consumer Staples 3.7%
4 Industrials 2.9%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$113M 47.73%
1,896,234
+375
+0% +$23.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$27.8M 11.75%
101,853
-2,879
-3% -$783K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$15.1M 6.37%
128,054
+11,973
+10% +$1.39M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$12.7M 5.36%
244,595
-9,818
-4% -$532K
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$11.4M 4.8%
66,140
+2,709
+4% +$454K
PG icon
6
Procter & Gamble
PG
$341B
$6.62M 2.8%
84,775
+151
+0.2% +$11.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.33M 2.67%
345,861
-136,233
-28% -$2.46M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.75M 2.01%
19,027
-107
-0.6% -$26.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.62M 1.11%
9,676
– –
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.38M 1.01%
50,268
-141,706
-74% -$6.65M
AAPL icon
11
Apple
AAPL
$4.51T
$1.9M 0.8%
41,116
+700
+2% +$31.7K
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.16M 0.49%
11,726
+148
+1% +$14.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.43%
5,415
-60
-1% -$11.7K
ADBE icon
14
Adobe
ADBE
$103B
$877K 0.37%
3,599
+34
+1% +$8.04K
NKE icon
15
Nike
NKE
$62B
$798K 0.34%
10,027
+211
+2% +$14.9K
CSCO icon
16
Cisco
CSCO
$483B
$737K 0.31%
17,144
+539
+3% +$23.6K
VIS icon
17
Vanguard Industrials ETF
VIS
$8.45B
$730K 0.31%
5,380
– –
ADP icon
18
Automatic Data Processing
ADP
$107B
$728K 0.31%
5,429
+160
+3% +$20.3K
EXPD icon
19
Expeditors International
EXPD
$23.3B
$694K 0.29%
9,501
+281
+3% +$19.6K
TXN icon
20
Texas Instruments
TXN
$255B
$693K 0.29%
6,292
+217
+4% +$23.5K
V icon
21
Visa
V
$689B
$641K 0.27%
4,843
+34
+0.7% +$4.38K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$621K 0.26%
4,426
– –
ORCL icon
23
Oracle
ORCL
$418B
$601K 0.25%
13,646
+550
+4% +$25.3K
AMAT icon
24
Applied Materials
AMAT
$429B
$600K 0.25%
12,997
+866
+7% +$44.6K
ICE icon
25
Intercontinental Exchange
ICE
$83.9B
$592K 0.25%
8,057
+570
+8% +$41.5K
1
2 3 4

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Harfst & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Harfst & Associates held 86 positions worth $237M, down 3.4% from $245M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harfst & Associates withdrew a net $11.2M in Q2 2018, closing 5 positions and reducing 14 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harfst & Associates opened a new position in ResMed worth $474K.

  • Harfst & Associates's largest Q2 2018 buy was ResMed: 4,577 shares worth $474K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q2 2018, an estimated $1.39M increase.
  • Harfst & Associates's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.65M.
  • Harfst & Associates fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, selling an estimated $1.83M.
  • Harfst & Associates's ten largest holdings make up 86% of its $237M portfolio in Q2 2018.
  • Harfst & Associates opened 6 new positions and closed 5 in Q2 2018.
  • Harfst & Associates's portfolio value fell 3.4% quarter-over-quarter to $237M.

Based on Harfst & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.