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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
+9.71%
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
$236M
AUM Growth
+$3.61M
Cap. Flow
-$16.7M
Cap. Flow %
-7.07%
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
46
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
2
B
Barnes Group Inc.
B
+$1.33M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$745K
4
ABT icon
Abbott
ABT
+$655K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$652K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
ICE icon
Intercontinental Exchange
ICE
+$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$881K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$68.5M 29.01%
1,413,200
-359,658
-20% -$17.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$36.7M 15.55%
109,307
-4,546
-4% -$1.51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$17.6M 7.44%
63,252
-3,247
-5% -$881K
PG icon
4
Procter & Gamble
PG
$341B
$12M 5.09%
86,486
-339
-0.4% -$45K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.4B
$6.04M 2.55%
46,536
-3,004
-6% -$382K
AAPL icon
6
Apple
AAPL
$4.51T
$5.27M 2.23%
45,507
-3,205
-7% -$350K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.25M 1.8%
13,824
-425
-3% -$129K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.21M 1.78%
24,705
-307
-1% -$51.6K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.09M 1.73%
189,150
+76,991
+69% +$1.67M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.62M 1.53%
161,830
+29,111
+22% +$652K
ADBE icon
11
Adobe
ADBE
$103B
$2.79M 1.18%
5,698
-85
-1% -$39.5K
MSFT icon
12
Microsoft
MSFT
$3.63T
$1.98M 0.84%
9,426
-893
-9% -$188K
LAD icon
13
Lithia Motors
LAD
$8.14B
$1.88M 0.8%
8,248
-350
-4% -$78.7K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.78M 0.75%
33,256
-170
-0.5% -$9.02K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.72M 0.73%
8,079
+76
+0.9% +$15.5K
B
16
DELISTED
Barnes Group Inc.
B
$1.65M 0.7%
46,281
+35,142
+315% +$1.33M
NVDA icon
17
NVIDIA
NVDA
$5.35T
$1.64M 0.7%
121,440
-18,440
-13% -$215K
TSLA icon
18
Tesla
TSLA
$1.27T
$1.41M 0.6%
9,891
-99
-1% -$11.7K
WST icon
19
West Pharmaceutical
WST
$24.6B
$1.34M 0.57%
4,865
-1,128
-19% -$299K
TXN icon
20
Texas Instruments
TXN
$255B
$1.26M 0.53%
8,821
-235
-3% -$31.9K
EXPD icon
21
Expeditors International
EXPD
$23.3B
$1.25M 0.53%
13,864
-229
-2% -$19.5K
AMAT icon
22
Applied Materials
AMAT
$429B
$1.25M 0.53%
21,006
-555
-3% -$34.3K
COST icon
23
Costco
COST
$417B
$1.21M 0.51%
3,417
-173
-5% -$58.1K
CMI icon
24
Cummins
CMI
$90.5B
$1.2M 0.51%
5,667
-131
-2% -$26.1K
MA icon
25
Mastercard
MA
$501B
$1.18M 0.5%
3,486
-449
-11% -$146K
1
2 3 4 5

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GECH
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APC
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Harfst & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Harfst & Associates held 108 positions worth $236M, up 1.6% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harfst & Associates withdrew a net $16.7M in Q3 2020, closing 1 position and reducing 51 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Harfst & Associates opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $743K.

  • Harfst & Associates's largest Q3 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 34,060 shares worth $743K.
  • Harfst & Associates added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2020, an estimated $1.67M increase.
  • Harfst & Associates's biggest Q3 2020 reduction was Raymond James Financial, cutting an estimated $17.4M.
  • Harfst & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.69M.
  • Harfst & Associates's ten largest holdings make up 69% of its $236M portfolio in Q3 2020.
  • Harfst & Associates opened 6 new positions and closed 1 in Q3 2020.
  • Harfst & Associates's portfolio value rose 1.6% quarter-over-quarter to $236M.

Based on Harfst & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.