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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
+5.07%
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
$234M
AUM Growth
-$2.65M
Cap. Flow
-$13.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
83.51%
Holding
93
New
12
Increased
63
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$5.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
3
B
Barnes Group Inc.
B
+$820K
4
SCHW
Charles Schwab
SCHW
+$277K
5
NSC icon
Norfolk Southern
NSC
+$225K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.91M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K
5
TSLA icon
Tesla
TSLA
+$359K

Sector Composition

Rank Sector Weight
1 Financials 51.88%
2 Miscellaneous 30.88%
3 Technology 4.77%
4 Industrials 4.13%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34B
$116M 49.73%
1,896,234
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$33.6M 14.34%
114,618
+12,765
+13% +$3.66M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$21.3M 9.08%
173,349
+45,295
+35% +$5.54M
PG icon
4
Procter & Gamble
PG
$338B
$7.08M 3.02%
85,013
+238
+0.3% +$19.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$5.07M 2.17%
19,002
-25
-0.1% -$6.54K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$2.71M 1.16%
140,553
-205,308
-59% -$3.91M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.7M 1.16%
9,301
-375
-4% -$107K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.36M 1.01%
45,418
-199,177
-81% -$10.4M
AAPL icon
9
Apple
AAPL
$4.61T
$2.34M 1%
41,496
+380
+0.9% +$19.8K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.97M 0.84%
39,854
-10,414
-21% -$512K
MSFT icon
11
Microsoft
MSFT
$3.67T
$1.37M 0.58%
11,945
+219
+2% +$23.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.5%
5,415
– –
ADBE icon
13
Adobe
ADBE
$102B
$978K 0.42%
3,626
+27
+0.8% +$6.96K
CSCO icon
14
Cisco
CSCO
$430B
$883K 0.38%
18,160
+1,016
+6% +$45.7K
B
15
DELISTED
Barnes Group Inc.
B
$880K 0.38%
+12,391
New +$820K
NKE icon
16
Nike
NKE
$56.5B
$872K 0.37%
10,297
+270
+3% +$21.7K
ADP icon
17
Automatic Data Processing
ADP
$106B
$843K 0.36%
5,599
+170
+3% +$24K
VIS icon
18
Vanguard Industrials ETF
VIS
$7.99B
$794K 0.34%
5,380
– –
V icon
19
Visa
V
$688B
$743K 0.32%
4,956
+113
+2% +$16.1K
ORCL icon
20
Oracle
ORCL
$468B
$733K 0.31%
14,223
+577
+4% +$28K
EXPD icon
21
Expeditors International
EXPD
$24.2B
$724K 0.31%
9,854
+353
+4% +$26.1K
TXN icon
22
Texas Instruments
TXN
$236B
$698K 0.3%
6,506
+214
+3% +$23.8K
MA icon
23
Mastercard
MA
$500B
$692K 0.3%
3,109
+92
+3% +$19.2K
AMGN icon
24
Amgen
AMGN
$213B
$679K 0.29%
3,277
+126
+4% +$24.8K
ROK icon
25
Rockwell Automation
ROK
$47.7B
$671K 0.29%
3,579
+163
+5% +$29.2K
1
2 3 4

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Harfst & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Harfst & Associates held 93 positions worth $234M, down 1.1% from $237M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harfst & Associates withdrew a net $13.3M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Harfst & Associates opened a new position in Barnes Group Inc. worth $880K.

  • Harfst & Associates's largest Q3 2018 buy was Barnes Group Inc.: 12,391 shares worth $880K.
  • Harfst & Associates added most to Vanguard Extended Market ETF in Q3 2018, an estimated $5.54M increase.
  • Harfst & Associates's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $10.4M.
  • Harfst & Associates fully exited Invesco QQQ Trust in Q3 2018, selling an estimated $11.4M.
  • Harfst & Associates's ten largest holdings make up 84% of its $234M portfolio in Q3 2018.
  • Harfst & Associates opened 12 new positions and closed 3 in Q3 2018.
  • Harfst & Associates's portfolio value fell 1.1% quarter-over-quarter to $234M.

Based on Harfst & Associates's 13F filing for Q3 2018, filed 31 Oct 2018.