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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
+9.55%
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
$246M
AUM Growth
+$17.5M
Cap. Flow
-$2.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
75
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
MSFT icon
Microsoft
MSFT
+$249K
4
LOW icon
Lowe's Companies
LOW
+$164K
5
SNA icon
Snap-on
SNA
+$159K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.34M
2
CB icon
Chubb
CB
+$1.6M
3
NKE icon
Nike
NKE
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
LLY icon
Eli Lilly
LLY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
830
-520
-39% -$10.3K
SLV icon
227
iShares Silver Trust
SLV
$29.9B
$13K 0.01%
1,020
– –
WPM icon
228
Wheaton Precious Metals
WPM
$55.8B
$13K 0.01%
1,050
– –
NWN icon
229
Northwest Natural Holdings
NWN
$2.08B
$12K ﹤0.01%
250
– –
PMO
230
Franklin Municipal Opportunities Trust
PMO
$281M
$12K ﹤0.01%
981
– –
EMR icon
231
Emerson Electric
EMR
$91B
$11K ﹤0.01%
250
– –
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.1B
$11K ﹤0.01%
236
– –
NFLX icon
233
Netflix
NFLX
$309B
$11K ﹤0.01%
980
– –
PFG icon
234
Principal Financial Group
PFG
$24.6B
$11K ﹤0.01%
247
– –
PNC icon
235
PNC Financial Services
PNC
$102B
$11K ﹤0.01%
122
– –
STX icon
236
Seagate
STX
$190B
$11K ﹤0.01%
315
– –
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$10K ﹤0.01%
250
– –
MPC icon
238
Marathon Petroleum
MPC
$86.9B
$10K ﹤0.01%
200
– –
SPG icon
239
Simon Property Group
SPG
$72.9B
$10K ﹤0.01%
53
– –
APC
240
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
200
– –
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
200
– –
AMGN icon
242
Amgen
AMGN
$220B
$8K ﹤0.01%
50
– –
COF icon
243
Capital One
COF
$136B
$8K ﹤0.01%
116
– –
ENB icon
244
Enbridge
ENB
$113B
$8K ﹤0.01%
250
-356
-59% -$13.4K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$7K ﹤0.01%
750
– –
F icon
246
Ford
F
$56.3B
$7K ﹤0.01%
540
– –
B
247
Barrick Mining
B
$68.8B
$7K ﹤0.01%
1,000
– –
NGG icon
248
National Grid
NGG
$80.7B
$7K ﹤0.01%
114
– –
SODA
249
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
450
– –
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
80
– –
8 9
10
11 12

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Harfst & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Harfst & Associates held 312 positions worth $246M, up 7.7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harfst & Associates's Q4 2015 filing shows 31 new, 75 increased, 51 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,220 shares worth $160K. The largest sale was CHUBB CORPORATION, an estimated $2.34M.

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

  • Harfst & Associates's largest Q4 2015 buy was Alphabet (Google) Class C: 4,220 shares worth $160K.
  • Harfst & Associates added most to iShares MSCI USA Momentum Factor ETF in Q4 2015, an estimated $1.21M increase.
  • Harfst & Associates's biggest Q4 2015 reduction was Nike, cutting an estimated $1.16M.
  • Harfst & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.34M.
  • Harfst & Associates's ten largest holdings make up 57% of its $246M portfolio in Q4 2015.
  • Harfst & Associates opened 31 new positions and closed 13 in Q4 2015.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $246M.

Based on Harfst & Associates's 13F filing for Q4 2015, filed 5 Feb 2016.