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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
+17.84%
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
$272M
AUM Growth
+$35.8M
Cap. Flow
-$4.34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.01M
2
MRK icon
Merck
MRK
+$710K
3
SCHW
Charles Schwab
SCHW
+$331K
4
SWK icon
Stanley Black & Decker
SWK
+$325K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$12.3M
2
VFC icon
VF Corp
VFC
+$738K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.6B
$76.4M 28.1%
1,198,625
-214,575
-15% -$12.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$40.8M 15%
108,731
-576
-0.5% -$205K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$19.1M 7.02%
60,892
-2,360
-4% -$693K
PG icon
4
Procter & Gamble
PG
$339B
$12.1M 4.43%
86,636
+150
+0.2% +$21K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.3B
$7.8M 2.87%
47,348
+812
+2% +$120K
AAPL icon
6
Apple
AAPL
$4.51T
$6.08M 2.24%
45,848
+341
+0.7% +$41K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.71M 1.73%
24,198
-507
-2% -$92.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.39M 1.61%
12,781
-1,043
-8% -$340K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$4.12M 1.51%
187,859
-1,291
-0.7% -$28.1K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.58M 1.32%
158,455
-3,375
-2% -$75.8K
ADBE icon
11
Adobe
ADBE
$102B
$2.83M 1.04%
5,664
-34
-0.6% -$16.4K
LAD icon
12
Lithia Motors
LAD
$8.11B
$2.47M 0.91%
8,448
+200
+2% +$54.7K
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.13M 0.78%
9,601
+175
+2% +$37.6K
B
14
DELISTED
Barnes Group Inc.
B
$2.09M 0.77%
41,286
-4,995
-11% -$221K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.69%
8,137
+58
+0.7% +$12.8K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.86M 0.68%
33,121
-135
-0.4% -$7.41K
AMAT icon
17
Applied Materials
AMAT
$429B
$1.83M 0.67%
21,160
+154
+0.7% +$11.4K
NVDA icon
18
NVIDIA
NVDA
$5.32T
$1.82M 0.67%
139,680
+18,240
+15% +$244K
EXPD icon
19
Expeditors International
EXPD
$23.7B
$1.59M 0.58%
16,709
+2,845
+21% +$259K
TSLA icon
20
Tesla
TSLA
$1.27T
$1.59M 0.58%
6,759
-3,132
-32% -$534K
RMD icon
21
ResMed
RMD
$32.3B
$1.53M 0.56%
7,188
+948
+15% +$189K
COST icon
22
Costco
COST
$417B
$1.49M 0.55%
3,950
+533
+16% +$199K
WST icon
23
West Pharmaceutical
WST
$24.6B
$1.48M 0.55%
5,241
+376
+8% +$106K
SWK icon
24
Stanley Black & Decker
SWK
$15.5B
$1.48M 0.54%
8,280
+1,831
+28% +$325K
TXN icon
25
Texas Instruments
TXN
$254B
$1.47M 0.54%
8,974
+153
+2% +$23.8K
1
2 3 4 5

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Harfst & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harfst & Associates held 112 positions worth $272M, up 15% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harfst & Associates's Q4 2020 filing shows 5 new, 76 increased, 20 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 12,398 shares worth $1.15M. The largest sale was Raymond James Financial, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2020 buy was Activision Blizzard: 12,398 shares worth $1.15M.
  • Harfst & Associates added most to Charles Schwab in Q4 2020, an estimated $331K increase.
  • Harfst & Associates's biggest Q4 2020 reduction was Raymond James Financial, cutting an estimated $12.3M.
  • Harfst & Associates fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $704K.
  • Harfst & Associates's ten largest holdings make up 66% of its $272M portfolio in Q4 2020.
  • Harfst & Associates opened 5 new positions and closed 2 in Q4 2020.
  • Harfst & Associates's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Harfst & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.