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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
+4.44%
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
$245M
AUM Growth
+$11.1M
Cap. Flow
+$909K
Cap. Flow %
0.37%
Top 10 Hldgs %
78.22%
Holding
97
New
2
Increased
49
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$212K
2
NUE icon
Nucor
NUE
+$195K
3
SYK icon
Stryker
SYK
+$194K
4
CAT icon
Caterpillar
CAT
+$194K
5
TJX icon
TJX Companies
TJX
+$187K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$969K
2
BA icon
Boeing
BA
+$328K
3
D icon
Dominion Energy
D
+$235K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$225K
5
VFH icon
Vanguard Financials ETF
VFH
+$219K

Sector Composition

Rank Sector Weight
1 Financials 46.05%
2 Consumer Staples 5.09%
3 Technology 4.81%
4 Industrials 4.68%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$104M 42.58%
1,849,532
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$31.4M 12.83%
106,545
-3,345
-3% -$969K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.4B
$16M 6.52%
134,685
+1,390
+1% +$162K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$13.3M 5.44%
71,335
+216
+0.3% +$39.8K
PG icon
5
Procter & Gamble
PG
$341B
$9.48M 3.87%
86,501
+397
+0.5% +$42.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.93M 2.01%
32,858
-1,530
-4% -$225K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.93M 2.01%
18,313
-22
-0.1% -$5.82K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.72M 1.11%
9,284
– –
AAPL icon
9
Apple
AAPL
$4.51T
$2.4M 0.98%
48,500
+2,480
+5% +$121K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.09M 0.85%
109,656
-6,744
-6% -$126K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.99M 0.81%
36,088
-2,206
-6% -$119K
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.41M 0.57%
10,507
-1,483
-12% -$188K
ICE icon
13
Intercontinental Exchange
ICE
$83.9B
$1.24M 0.51%
14,424
+489
+4% +$39.9K
CSCO icon
14
Cisco
CSCO
$483B
$1.12M 0.46%
20,407
+651
+3% +$36K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.45%
5,185
-200
-4% -$41.4K
ADP icon
16
Automatic Data Processing
ADP
$107B
$1.08M 0.44%
6,560
-21
-0.3% -$3.41K
ADBE icon
17
Adobe
ADBE
$103B
$1.08M 0.44%
3,676
– –
V icon
18
Visa
V
$689B
$1.04M 0.42%
5,985
+240
+4% +$39.3K
MA icon
19
Mastercard
MA
$501B
$995K 0.41%
3,764
+137
+4% +$34.3K
NKE icon
20
Nike
NKE
$62B
$977K 0.4%
11,644
-460
-4% -$38.7K
ORCL icon
21
Oracle
ORCL
$418B
$966K 0.39%
16,960
+787
+5% +$42.6K
TXN icon
22
Texas Instruments
TXN
$255B
$965K 0.39%
8,414
+404
+5% +$45.2K
EXPD icon
23
Expeditors International
EXPD
$23.3B
$951K 0.39%
12,539
+621
+5% +$46.9K
CMI icon
24
Cummins
CMI
$90.4B
$889K 0.36%
5,189
+285
+6% +$46.7K
COST icon
25
Costco
COST
$417B
$885K 0.36%
3,349
-88
-3% -$21.9K
1
2 3 4

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Harfst & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Harfst & Associates held 97 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harfst & Associates's Q2 2019 filing shows 2 new, 49 increased, 20 reduced and 4 closed positions. Its largest new stake was CME Group: 1,151 shares worth $223K. The largest sale was iShares Core S&P 500 ETF, an estimated $969K.

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

  • Harfst & Associates's largest Q2 2019 buy was CME Group: 1,151 shares worth $223K.
  • Harfst & Associates added most to Nucor in Q2 2019, an estimated $195K increase.
  • Harfst & Associates's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $969K.
  • Harfst & Associates fully exited Boeing in Q2 2019, selling an estimated $328K.
  • Harfst & Associates's ten largest holdings make up 78% of its $245M portfolio in Q2 2019.
  • Harfst & Associates opened 2 new positions and closed 4 in Q2 2019.
  • Harfst & Associates's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Harfst & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.