We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
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
$154M
AUM Growth
-$91.7M
Cap. Flow
-$80.2M
Cap. Flow %
-52.06%
Top 10 Hldgs %
82.82%
Holding
301
New
2
Increased
19
Reduced
43
Closed
230

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$994K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$671K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$473K
4
CB icon
Chubb
CB
+$401K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$288K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.61M
2
LLY icon
Eli Lilly
LLY
+$2.5M
3
SYK icon
Stryker
SYK
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2M

Sector Composition

Rank Sector Weight
1 Financials 40.42%
2 Consumer Staples 6.32%
3 Healthcare 1.72%
4 Technology 1.66%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.85B
– –
-270
Closed -$25K
TD icon
227
Toronto Dominion Bank
TD
$200B
– –
-110
Closed -$4K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.5B
– –
-100
Closed -$6K
TFC icon
229
Truist Financial
TFC
$64.6B
– –
-50
Closed -$1K
TGT icon
230
Target
TGT
$67.1B
– –
-1,072
Closed -$77K
TM icon
231
Toyota
TM
$220B
– –
-25
Closed -$3K
TREX icon
232
Trex
TREX
$5.15B
– –
-8,072
Closed -$76K
TROW icon
233
T. Rowe Price
TROW
$24.5B
– –
-18,770
Closed -$1.34M
TRP icon
234
TC Energy
TRP
$66.5B
– –
-170
Closed -$5K
TSLA icon
235
Tesla
TSLA
$1.27T
– –
-11,730
Closed -$187K
TXN icon
236
Texas Instruments
TXN
$254B
– –
-32,953
Closed -$1.81M
UNFI icon
237
United Natural Foods
UNFI
$2.91B
– –
-70
Closed -$2K
UNP icon
238
Union Pacific
UNP
$176B
– –
-996
Closed -$77K
UPS icon
239
United Parcel Service
UPS
$91.5B
– –
-577
Closed -$55K
USB icon
240
US Bancorp
USB
$100B
– –
-2,845
Closed -$121K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-1,960
Closed -$81K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-708
Closed -$91K
VFC icon
243
VF Corp
VFC
$5.98B
– –
-25,078
Closed -$1.47M
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
– –
-3,240
Closed -$43K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-240
Closed -$25K
VZ icon
246
Verizon
VZ
$193B
– –
-1,284
Closed -$59K
WM icon
247
Waste Management
WM
$89.7B
– –
-2,589
Closed -$138K
WPM icon
248
Wheaton Precious Metals
WPM
$55.8B
– –
-1,050
Closed -$13K
WTRG icon
249
Essential Utilities
WTRG
$11.2B
– –
-70
Closed -$2K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-876
Closed -$61K
8 9
10
11 12

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Harfst & Associates held 301 positions worth $154M, down 37% from $246M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $80.2M in Q1 2016, closing 230 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Harfst & Associates opened a new position in Chubb worth $416K.

  • Harfst & Associates's largest Q1 2016 buy was Chubb: 3,492 shares worth $416K.
  • Harfst & Associates added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $994K increase.
  • Harfst & Associates's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $2.61M.
  • Harfst & Associates fully exited Eli Lilly in Q1 2016, selling an estimated $2.5M.
  • Harfst & Associates's ten largest holdings make up 83% of its $154M portfolio in Q1 2016.
  • Harfst & Associates opened 2 new positions and closed 230 in Q1 2016.
  • Harfst & Associates's portfolio value fell 37% quarter-over-quarter to $154M.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.