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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
+8.79%
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
$260M
AUM Growth
+$16.9M
Cap. Flow
-$3.61M
Cap. Flow %
-1.39%
Top 10 Hldgs %
76.36%
Holding
100
New
5
Increased
48
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$531K
2
MMS icon
Maximus
MMS
+$495K
3
MTD icon
Mettler-Toledo International
MTD
+$207K
4
ABT icon
Abbott
ABT
+$193K
5
TSLA icon
Tesla
TSLA
+$161K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Technology 5.81%
3 Industrials 5.28%
4 Consumer Staples 5.27%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$106M 40.72%
1,773,398
-75,001
-4% -$4.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$32.9M 12.66%
101,705
-2,440
-2% -$755K
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.3B
$16.2M 6.24%
128,552
-2,678
-2% -$323K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$14.5M 5.59%
68,282
-1,617
-2% -$324K
PG icon
5
Procter & Gamble
PG
$339B
$10.8M 4.17%
86,772
+192
+0.2% +$23.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.37M 2.07%
18,156
-37
-0.2% -$10.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.99M 1.92%
30,483
-142
-0.5% -$22.2K
AAPL icon
8
Apple
AAPL
$4.5T
$3.57M 1.37%
48,652
+136
+0.3% +$8.75K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.16M 0.83%
6,712
-620
-8% -$191K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.07M 0.8%
35,431
-597
-2% -$34.2K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$2M 0.77%
99,984
-2,019
-2% -$39.1K
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.65M 0.64%
10,472
-251
-2% -$36.9K
AMAT icon
13
Applied Materials
AMAT
$428B
$1.31M 0.5%
21,403
+251
+1% +$14.1K
ADBE icon
14
Adobe
ADBE
$102B
$1.22M 0.47%
3,705
-20
-0.5% -$5.88K
VFC icon
15
VF Corp
VFC
$6.01B
$1.21M 0.46%
12,117
+520
+4% +$46.6K
INTC icon
16
Intel
INTC
$507B
$1.18M 0.45%
19,675
+396
+2% +$22.2K
ADP icon
17
Automatic Data Processing
ADP
$107B
$1.17M 0.45%
6,847
+106
+2% +$17.6K
MA icon
18
Mastercard
MA
$499B
$1.15M 0.44%
3,851
+63
+2% +$17.8K
V icon
19
Visa
V
$686B
$1.14M 0.44%
6,087
+107
+2% +$19.3K
ICE icon
20
Intercontinental Exchange
ICE
$83.2B
$1.13M 0.44%
12,254
+182
+2% +$16.9K
TXN icon
21
Texas Instruments
TXN
$254B
$1.13M 0.43%
8,794
+154
+2% +$19K
AMGN icon
22
Amgen
AMGN
$221B
$1.13M 0.43%
4,670
+80
+2% +$17.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.42%
4,801
– –
TJX icon
24
TJX Companies
TJX
$176B
$1.07M 0.41%
17,491
+366
+2% +$21.6K
ROK icon
25
Rockwell Automation
ROK
$50.2B
$1.05M 0.41%
5,195
+114
+2% +$21.1K
1
2 3 4

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Harfst & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Harfst & Associates held 100 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harfst & Associates's Q4 2019 filing shows 5 new, 48 increased and 39 reduced positions. Its largest new stake was Gentex: 18,850 shares worth $546K. The largest sale was Raymond James Financial, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2019 buy was Gentex: 18,850 shares worth $546K.
  • Harfst & Associates added most to Columbia Sportswear in Q4 2019, an estimated $54.8K increase.
  • Harfst & Associates's biggest Q4 2019 reduction was Raymond James Financial, cutting an estimated $4.33M.
  • Harfst & Associates's ten largest holdings make up 76% of its $260M portfolio in Q4 2019.
  • Harfst & Associates opened 5 new positions and closed 0 in Q4 2019.
  • Harfst & Associates's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Harfst & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.