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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
+11.54%
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
+$24.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.43%
Top 10 Hldgs %
78.82%
Holding
98
New
8
Increased
66
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$452K
2
TJX icon
TJX Companies
TJX
+$439K
3
ROST icon
Ross Stores
ROST
+$431K
4
LOW icon
Lowe's Companies
LOW
+$267K
5
D icon
Dominion Energy
D
+$224K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
UNP icon
Union Pacific
UNP
+$512K
4
BA icon
Boeing
BA
+$390K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

Rank Sector Weight
1 Financials 45.57%
2 Consumer Staples 5.01%
3 Technology 4.74%
4 Industrials 4.54%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.7B
$99.1M 42.42%
1,849,532
-46,200
-2% -$2.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$31.3M 13.38%
109,890
-5,510
-5% -$1.51M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$15.4M 6.58%
133,295
+42
+0% +$4.71K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$12.8M 5.47%
71,119
+708
+1% +$120K
PG icon
5
Procter & Gamble
PG
$342B
$8.96M 3.83%
86,104
+639
+0.7% +$62.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.98M 2.13%
34,388
-582
-2% -$81.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.76M 2.04%
18,335
-621
-3% -$155K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.62M 1.12%
9,284
-17
-0.2% -$4.62K
AAPL icon
9
Apple
AAPL
$4.54T
$2.19M 0.93%
46,020
+1,600
+4% +$67.9K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$2.15M 0.92%
116,400
-1,317
-1% -$23.5K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.02M 0.86%
38,294
-880
-2% -$44.1K
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.41M 0.61%
11,990
-660
-5% -$72K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.46%
5,385
-50
-0.9% -$10.1K
CSCO icon
14
Cisco
CSCO
$479B
$1.07M 0.46%
19,756
+926
+5% +$45K
ICE icon
15
Intercontinental Exchange
ICE
$84.2B
$1.06M 0.45%
13,935
+1,334
+11% +$99.9K
ADP icon
16
Automatic Data Processing
ADP
$107B
$1.05M 0.45%
6,581
+690
+12% +$100K
NKE icon
17
Nike
NKE
$63B
$1.02M 0.44%
12,104
+1,247
+11% +$103K
ADBE icon
18
Adobe
ADBE
$103B
$979K 0.42%
3,676
+48
+1% +$12.1K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$920K 0.39%
7,262
+438
+6% +$49.2K
EXPD icon
20
Expeditors International
EXPD
$23.7B
$904K 0.39%
11,918
+1,394
+13% +$101K
V icon
21
Visa
V
$688B
$897K 0.38%
5,745
+561
+11% +$80.8K
ORCL icon
22
Oracle
ORCL
$416B
$868K 0.37%
16,173
+1,081
+7% +$55.1K
MA icon
23
Mastercard
MA
$500B
$853K 0.36%
3,627
+365
+11% +$78.5K
TXN icon
24
Texas Instruments
TXN
$254B
$849K 0.36%
8,010
+999
+14% +$103K
COST icon
25
Costco
COST
$418B
$832K 0.36%
3,437
+429
+14% +$93.8K
1
2 3 4

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Harfst & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Harfst & Associates held 98 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harfst & Associates's Q1 2019 filing shows 8 new, 66 increased, 16 reduced and 3 closed positions. Its largest new stake was Stryker: 2,514 shares worth $496K. The largest sale was Raymond James Financial, an estimated $2.47M.

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

  • Harfst & Associates's largest Q1 2019 buy was Stryker: 2,514 shares worth $496K.
  • Harfst & Associates added most to Skyworks Solutions in Q1 2019, an estimated $158K increase.
  • Harfst & Associates's biggest Q1 2019 reduction was Raymond James Financial, cutting an estimated $2.47M.
  • Harfst & Associates fully exited Union Pacific in Q1 2019, selling an estimated $512K.
  • Harfst & Associates's ten largest holdings make up 79% of its $234M portfolio in Q1 2019.
  • Harfst & Associates opened 8 new positions and closed 3 in Q1 2019.
  • Harfst & Associates's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Harfst & Associates's 13F filing for Q1 2019, filed 1 May 2019.