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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
DEO icon
251
Diageo
DEO
$49.2B
$5K ﹤0.01%
50
– –
GILD icon
252
Gilead Sciences
GILD
$164B
$5K ﹤0.01%
48
– –
RY icon
253
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
80
– –
TD icon
254
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
110
-376
-77% -$15K
QEP
255
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
304
– –
AGN
256
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
16
– –
DRA
257
DELISTED
Diversified Real Asset Income Fd
DRA
$4K ﹤0.01%
+250
New +$4.24K
PNRA
258
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
20
– –
BBEP
259
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K ﹤0.01%
1,971
– –
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
80
– –
GSAT icon
261
Globalstar
GSAT
$10.7B
$3K ﹤0.01%
114
– –
TM icon
262
Toyota
TM
$220B
$3K ﹤0.01%
25
– –
UNFI icon
263
United Natural Foods
UNFI
$2.91B
$3K ﹤0.01%
70
-40
-36% -$2.06K
TIER
264
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+233
New +$3.73K
CELG
265
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
24
– –
EQIX icon
266
Equinix
EQIX
$104B
$2K ﹤0.01%
8
-52
-87% -$14.3K
IDXX icon
267
Idexx Laboratories
IDXX
$46.1B
$2K ﹤0.01%
26
-430
-94% -$30.8K
IT icon
268
Gartner
IT
$12.5B
$2K ﹤0.01%
22
-246
-92% -$21.4K
JBLU icon
269
JetBlue
JBLU
$2.4B
$2K ﹤0.01%
84
-616
-88% -$14.5K
SAGE
270
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
36
– –
SBAC icon
271
SBA Communications
SBAC
$18.9B
$2K ﹤0.01%
16
-182
-92% -$21.2K
SCI icon
272
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
64
-72
-53% -$2.13K
TFC icon
273
Truist Financial
TFC
$64.6B
$2K ﹤0.01%
50
– –
WAB icon
274
Wabtec
WAB
$50B
$2K ﹤0.01%
+20
New +$1.91K
LSI
275
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
33
-489
-94% -$30.2K
9 10
11
12 13

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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.