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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
-8.3%
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
$228M
AUM Growth
+$50M
Cap. Flow
+$70.4M
Cap. Flow %
30.88%
Top 10 Hldgs %
54.71%
Holding
346
New
19
Increased
114
Reduced
73
Closed
65

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.6M
2
LLY icon
Eli Lilly
LLY
+$2.34M
3
GD icon
General Dynamics
GD
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$891K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Healthcare 8.06%
3 Technology 7.81%
4 Industrials 7.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$91B
$11K ﹤0.01%
250
– –
ICF icon
227
iShares Select U.S. REIT ETF
ICF
$2.1B
$11K ﹤0.01%
236
– –
NWN icon
228
Northwest Natural Holdings
NWN
$2.08B
$11K ﹤0.01%
250
– –
PNC icon
229
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
122
– –
CAT icon
230
Caterpillar
CAT
$401B
$10K ﹤0.01%
160
-310
-66% -$23.7K
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$10K ﹤0.01%
+250
New +$10.6K
NFLX icon
232
Netflix
NFLX
$309B
$10K ﹤0.01%
980
– –
SPG icon
233
Simon Property Group
SPG
$72.9B
$10K ﹤0.01%
53
– –
UPS icon
234
United Parcel Service
UPS
$91.5B
$10K ﹤0.01%
106
– –
GS icon
235
Goldman Sachs
GS
$313B
$9K ﹤0.01%
50
– –
MPC icon
236
Marathon Petroleum
MPC
$86.9B
$9K ﹤0.01%
200
-1,400
-88% -$72K
SYT
237
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
134
– –
MDVN
238
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
200
– –
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$8K ﹤0.01%
750
-2,250
-75% -$24.4K
COF icon
240
Capital One
COF
$136B
$8K ﹤0.01%
116
– –
NGG icon
241
National Grid
NGG
$80.7B
$8K ﹤0.01%
114
– –
AMGN icon
242
Amgen
AMGN
$220B
$7K ﹤0.01%
50
– –
F icon
243
Ford
F
$56.3B
$7K ﹤0.01%
540
+100
+23% +$1.43K
HAL icon
244
Halliburton
HAL
$26.6B
$7K ﹤0.01%
200
-30
-13% -$1.18K
B
245
Barrick Mining
B
$68.8B
$6K ﹤0.01%
1,000
-3,980
-80% -$29.9K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.67B
$6K ﹤0.01%
90
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$40.5B
$6K ﹤0.01%
100
-720
-88% -$46.7K
SODA
248
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
450
– –
KYO
249
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
140
-808
-85% -$40.3K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.8B
$5K ﹤0.01%
238
– –
8 9
10
11 12

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GECH
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APC
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RR
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WHGAM
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SFG
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SCP
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Harfst & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Harfst & Associates held 346 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harfst & Associates deployed $70.4M of net new capital in Q3 2015, opening 19 new positions and adding to 114 existing holdings. Its largest new stake was Rockwell Automation: 12,136 shares worth $1.23M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.1M trimmed.

  • Harfst & Associates's largest Q3 2015 buy was Rockwell Automation: 12,136 shares worth $1.23M.
  • Harfst & Associates added most to iShares MSCI USA Momentum Factor ETF in Q3 2015, an estimated $18.6M increase.
  • Harfst & Associates's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.1M.
  • Harfst & Associates fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $178K.
  • Harfst & Associates's ten largest holdings make up 55% of its $228M portfolio in Q3 2015.
  • Harfst & Associates opened 19 new positions and closed 65 in Q3 2015.
  • Harfst & Associates's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.