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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
+17.4%
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
$233M
AUM Growth
+$36M
Cap. Flow
+$3.58M
Cap. Flow %
1.54%
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.88M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$820K
3
AMGN icon
Amgen
AMGN
+$817K
4
ROK icon
Rockwell Automation
ROK
+$781K
5
TJX icon
TJX Companies
TJX
+$675K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.7B
$81.3M 34.96%
1,772,858
+300
+0% +$13.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$35.3M 15.15%
113,853
+17,614
+18% +$5.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$16.5M 7.08%
66,499
+2,124
+3% +$476K
PG icon
4
Procter & Gamble
PG
$342B
$10.4M 4.46%
86,825
-136
-0.2% -$15.9K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$5.86M 2.52%
49,540
-75,004
-60% -$8.05M
AAPL icon
6
Apple
AAPL
$4.54T
$4.44M 1.91%
48,712
-988
-2% -$76.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.04M 1.74%
14,249
-4
-0% -$1.08K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.92M 1.68%
25,012
-1,148
-4% -$169K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.95M 1.27%
+132,719
New +$2.88M
ADBE icon
10
Adobe
ADBE
$103B
$2.52M 1.08%
5,783
+2,084
+56% +$772K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.41M 1.04%
+112,159
New +$2.34M
MSFT icon
12
Microsoft
MSFT
$3.63T
$2.1M 0.9%
10,319
-508
-5% -$92.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.69M 0.73%
5,480
-665
-11% -$195K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.66M 0.71%
33,426
-1,165
-3% -$57.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.43M 0.61%
8,003
+3,246
+68% +$593K
WST icon
16
West Pharmaceutical
WST
$24.7B
$1.36M 0.59%
5,993
-346
-5% -$68K
NVDA icon
17
NVIDIA
NVDA
$5.33T
$1.33M 0.57%
+139,880
New +$1.13M
AMAT icon
18
Applied Materials
AMAT
$425B
$1.3M 0.56%
21,561
-401
-2% -$21.6K
LAD icon
19
Lithia Motors
LAD
$8.11B
$1.3M 0.56%
8,598
+430
+5% +$49.2K
RMD icon
20
ResMed
RMD
$32.5B
$1.28M 0.55%
6,665
-156
-2% -$25.5K
V icon
21
Visa
V
$688B
$1.23M 0.53%
6,347
-87
-1% -$15.9K
INTC icon
22
Intel
INTC
$512B
$1.21M 0.52%
20,183
-255
-1% -$15.2K
GILD icon
23
Gilead Sciences
GILD
$164B
$1.21M 0.52%
15,687
+103
+0.7% +$7.89K
MA icon
24
Mastercard
MA
$500B
$1.16M 0.5%
3,935
-57
-1% -$16.1K
TXN icon
25
Texas Instruments
TXN
$254B
$1.15M 0.49%
9,056
-60
-0.7% -$7K
1
2 3 4 5

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GECH
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APC
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Harfst & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Harfst & Associates held 111 positions worth $233M, up 18% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harfst & Associates's Q2 2020 filing shows 13 new, 35 increased, 51 reduced and 9 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M. The largest sale was Vanguard Extended Market ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Harfst & Associates's largest Q2 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 132,719 shares worth $2.95M.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.17M increase.
  • Harfst & Associates's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $8.05M.
  • Harfst & Associates fully exited Columbia Sportswear in Q2 2020, selling an estimated $657K.
  • Harfst & Associates's ten largest holdings make up 72% of its $233M portfolio in Q2 2020.
  • Harfst & Associates opened 13 new positions and closed 9 in Q2 2020.
  • Harfst & Associates's portfolio value rose 18% quarter-over-quarter to $233M.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.