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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
-15.44%
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
$209M
AUM Growth
-$24.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
81.27%
Holding
99
New
9
Increased
67
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$556K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$552K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K
4
CAT icon
Caterpillar
CAT
+$224K
5
XYL icon
Xylem
XYL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 48.06%
2 Consumer Staples 4.85%
3 Industrials 4.25%
4 Technology 4.16%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$94M 44.97%
1,895,732
-502
-0% -$26.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$29M 13.89%
115,400
+782
+0.7% +$212K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$13.3M 6.36%
133,253
-40,096
-23% -$4.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$10.9M 5.19%
+70,411
New +$11.8M
PG icon
5
Procter & Gamble
PG
$339B
$7.86M 3.76%
85,465
+452
+0.5% +$40.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.46M 2.13%
34,970
+30,544
+690% +$4.22M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.36M 2.08%
18,956
-46
-0.2% -$11.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.32M 1.11%
9,301
– –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$1.88M 0.9%
117,717
-22,836
-16% -$399K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.83M 0.87%
39,174
-680
-2% -$33K
AAPL icon
11
Apple
AAPL
$4.5T
$1.75M 0.84%
44,420
+2,924
+7% +$142K
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.28M 0.61%
12,650
+705
+6% +$75.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.53%
5,435
+20
+0.4% +$4.18K
ICE icon
14
Intercontinental Exchange
ICE
$83.3B
$949K 0.45%
12,601
+4,188
+50% +$321K
ADBE icon
15
Adobe
ADBE
$102B
$820K 0.39%
3,628
+2
+0.1% +$483
CSCO icon
16
Cisco
CSCO
$480B
$815K 0.39%
18,830
+670
+4% +$30.7K
NKE icon
17
Nike
NKE
$61.8B
$804K 0.38%
10,857
+560
+5% +$41.9K
ADP icon
18
Automatic Data Processing
ADP
$107B
$772K 0.37%
5,891
+292
+5% +$41.2K
EXPD icon
19
Expeditors International
EXPD
$23.8B
$716K 0.34%
10,524
+670
+7% +$47.1K
V icon
20
Visa
V
$686B
$684K 0.33%
5,184
+228
+5% +$31.5K
AMGN icon
21
Amgen
AMGN
$221B
$682K 0.33%
3,504
+227
+7% +$44.3K
ORCL icon
22
Oracle
ORCL
$416B
$681K 0.33%
15,092
+869
+6% +$41.6K
TXN icon
23
Texas Instruments
TXN
$254B
$662K 0.32%
7,011
+505
+8% +$48.9K
MA icon
24
Mastercard
MA
$499B
$615K 0.29%
3,262
+153
+5% +$30.4K
B
25
DELISTED
Barnes Group Inc.
B
$613K 0.29%
11,435
-956
-8% -$56.2K
1
2 3 4

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Harfst & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Harfst & Associates held 99 positions worth $209M, down 11% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harfst & Associates deployed $13.4M of net new capital in Q4 2018, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,411 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $4.4M trimmed.

  • Harfst & Associates's largest Q4 2018 buy was Invesco QQQ Trust: 70,411 shares worth $10.9M.
  • Harfst & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $4.22M increase.
  • Harfst & Associates's biggest Q4 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $4.4M.
  • Harfst & Associates fully exited Vanguard FTSE All-World ex-US ETF in Q4 2018, selling an estimated $2.36M.
  • Harfst & Associates's ten largest holdings make up 81% of its $209M portfolio in Q4 2018.
  • Harfst & Associates opened 9 new positions and closed 9 in Q4 2018.
  • Harfst & Associates's portfolio value fell 11% quarter-over-quarter to $209M.

Based on Harfst & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.