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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
+0.29%
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
$243M
AUM Growth
-$1.92M
Cap. Flow
-$2.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$458K
2
CVS icon
CVS Health
CVS
+$280K
3
FDX icon
FedEx
FDX
+$274K
4
TJX icon
TJX Companies
TJX
+$262K
5
GILD icon
Gilead Sciences
GILD
+$255K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$713K
2
GD icon
General Dynamics
GD
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

Rank Sector Weight
1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$102M 41.83%
1,848,399
-1,133
-0.1% -$61.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$31.1M 12.8%
104,145
-2,400
-2% -$713K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$15.3M 6.28%
131,230
-3,455
-3% -$407K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$13.2M 5.43%
69,899
-1,436
-2% -$272K
PG icon
5
Procter & Gamble
PG
$339B
$10.8M 4.43%
86,580
+79
+0.1% +$9.34K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$4.96M 2.04%
18,193
-120
-0.7% -$32.6K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.62M 1.9%
30,625
-2,233
-7% -$337K
AAPL icon
8
Apple
AAPL
$4.5T
$2.72M 1.12%
48,516
+16
+0% +$837
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.17M 0.9%
7,332
-1,952
-21% -$577K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.09M 0.86%
36,028
-60
-0.2% -$3.38K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$1.92M 0.79%
102,003
-7,653
-7% -$145K
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.49M 0.61%
10,723
+216
+2% +$29.7K
TXN icon
13
Texas Instruments
TXN
$254B
$1.12M 0.46%
8,640
+226
+3% +$27.8K
ICE icon
14
Intercontinental Exchange
ICE
$83.3B
$1.11M 0.46%
12,072
-2,352
-16% -$215K
ADP icon
15
Automatic Data Processing
ADP
$107B
$1.09M 0.45%
6,741
+181
+3% +$29.9K
AMAT icon
16
Applied Materials
AMAT
$428B
$1.05M 0.43%
21,152
+5,226
+33% +$252K
CSCO icon
17
Cisco
CSCO
$480B
$1.04M 0.43%
21,013
+606
+3% +$31.5K
VFC icon
18
VF Corp
VFC
$6.01B
$1.03M 0.42%
11,597
+2,872
+33% +$245K
ADBE icon
19
Adobe
ADBE
$102B
$1.03M 0.42%
3,725
+49
+1% +$14.3K
MA icon
20
Mastercard
MA
$499B
$1.03M 0.42%
3,788
+24
+0.6% +$6.61K
V icon
21
Visa
V
$686B
$1.03M 0.42%
5,980
-5
-0.1% -$891
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$998K 0.41%
4,801
-384
-7% -$79.1K
INTC icon
23
Intel
INTC
$507B
$993K 0.41%
19,279
+4,815
+33% +$237K
COST icon
24
Costco
COST
$417B
$985K 0.41%
3,421
+72
+2% +$20.3K
EXPD icon
25
Expeditors International
EXPD
$23.8B
$963K 0.4%
12,970
+431
+3% +$31.6K
1
2 3 4 5

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Harfst & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Harfst & Associates held 101 positions worth $243M, down 0.78% from $245M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harfst & Associates's Q3 2019 filing shows 8 new, 61 increased, 21 reduced and 6 closed positions. Its largest new stake was Eaton: 5,647 shares worth $469K. The largest sale was iShares Core S&P 500 ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Technology.

  • Harfst & Associates's largest Q3 2019 buy was Eaton: 5,647 shares worth $469K.
  • Harfst & Associates added most to TJX Companies in Q3 2019, an estimated $262K increase.
  • Harfst & Associates's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $713K.
  • Harfst & Associates fully exited General Dynamics in Q3 2019, selling an estimated $619K.
  • Harfst & Associates's ten largest holdings make up 78% of its $243M portfolio in Q3 2019.
  • Harfst & Associates opened 8 new positions and closed 6 in Q3 2019.
  • Harfst & Associates's portfolio value fell 0.78% quarter-over-quarter to $243M.

Based on Harfst & Associates's 13F filing for Q3 2019, filed 14 Nov 2019.