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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
-22.36%
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
$197M
AUM Growth
-$63.1M
Cap. Flow
-$2.59M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$811K
2
LAD icon
Lithia Motors
LAD
+$358K
3
CAT icon
Caterpillar
CAT
+$357K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$316K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$827K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$668K
5
ORCL icon
Oracle
ORCL
+$654K

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$74.7M 37.97%
1,772,558
-840
-0% -$47.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$24.9M 12.64%
96,239
-5,466
-5% -$1.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$12.3M 6.23%
64,375
-3,907
-6% -$827K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$11.3M 5.73%
124,544
-4,008
-3% -$466K
PG icon
5
Procter & Gamble
PG
$339B
$9.56M 4.86%
86,961
+189
+0.2% +$22.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$3.38M 1.72%
14,253
-3,903
-21% -$1.09M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.37M 1.71%
26,160
-4,323
-14% -$668K
AAPL icon
8
Apple
AAPL
$4.51T
$3.16M 1.61%
49,700
+1,048
+2% +$77.1K
MSFT icon
9
Microsoft
MSFT
$3.63T
$1.71M 0.87%
10,827
+355
+3% +$58.4K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.62M 0.83%
34,591
-840
-2% -$47K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.58M 0.8%
6,145
-567
-8% -$173K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$1.19M 0.6%
84,657
-15,327
-15% -$281K
ADBE icon
13
Adobe
ADBE
$102B
$1.18M 0.6%
3,699
-6
-0.2% -$2.05K
GILD icon
14
Gilead Sciences
GILD
$162B
$1.17M 0.59%
15,584
+11,744
+306% +$811K
INTC icon
15
Intel
INTC
$507B
$1.11M 0.56%
20,438
+763
+4% +$45.1K
COST icon
16
Costco
COST
$417B
$1.05M 0.53%
3,674
+204
+6% +$61.9K
ICE icon
17
Intercontinental Exchange
ICE
$83.3B
$1.04M 0.53%
12,834
+580
+5% +$52.6K
V icon
18
Visa
V
$686B
$1.04M 0.53%
6,434
+347
+6% +$65.4K
AMAT icon
19
Applied Materials
AMAT
$428B
$1.01M 0.51%
21,962
+559
+3% +$32.1K
RMD icon
20
ResMed
RMD
$32.3B
$1M 0.51%
6,821
+183
+3% +$29.1K
AMGN icon
21
Amgen
AMGN
$221B
$984K 0.5%
4,858
+188
+4% +$41.1K
ADP icon
22
Automatic Data Processing
ADP
$107B
$965K 0.49%
7,061
+214
+3% +$34.5K
WST icon
23
West Pharmaceutical
WST
$24.6B
$965K 0.49%
6,339
+211
+3% +$32.5K
MA icon
24
Mastercard
MA
$499B
$964K 0.49%
3,992
+141
+4% +$41.9K
EXPD icon
25
Expeditors International
EXPD
$23.7B
$937K 0.48%
14,045
+752
+6% +$53.6K
1
2 3 4 5

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Harfst & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Harfst & Associates held 102 positions worth $197M, down 24% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harfst & Associates's Q1 2020 filing shows 2 new, 71 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 14,900 shares worth $307K.
  • Harfst & Associates added most to Gilead Sciences in Q1 2020, an estimated $811K increase.
  • Harfst & Associates's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.67M.
  • Harfst & Associates fully exited Vanguard Industrials ETF in Q1 2020, selling an estimated $373K.
  • Harfst & Associates's ten largest holdings make up 74% of its $197M portfolio in Q1 2020.
  • Harfst & Associates opened 2 new positions and closed 4 in Q1 2020.
  • Harfst & Associates's portfolio value fell 24% quarter-over-quarter to $197M.

Based on Harfst & Associates's 13F filing for Q1 2020, filed 5 May 2020.