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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
CAT icon
251
Caterpillar
CAT
$401B
$6K ﹤0.01%
100
-60
-38% -$4.2K
HAL icon
252
Halliburton
HAL
$26.6B
$6K ﹤0.01%
200
– –
IYR icon
253
iShares US Real Estate ETF
IYR
$4.67B
$6K ﹤0.01%
90
– –
JNUG icon
254
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$6K ﹤0.01%
+10
New +$7.63K
MNKD icon
255
MannKind Corp
MNKD
$1.27B
$6K ﹤0.01%
954
– –
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40.5B
$6K ﹤0.01%
100
– –
KYO
257
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
140
– –
AGQ icon
258
ProShares Ultra Silver
AGQ
$1.29B
$5K ﹤0.01%
+200
New +$6.26K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.8B
$5K ﹤0.01%
238
– –
DEO icon
260
Diageo
DEO
$49.2B
$5K ﹤0.01%
50
– –
GILD icon
261
Gilead Sciences
GILD
$164B
$5K ﹤0.01%
58
+10
+21% +$1.04K
TRP icon
262
TC Energy
TRP
$66.5B
$5K ﹤0.01%
170
-420
-71% -$13.9K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5K ﹤0.01%
+240
New +$5.17K
AGN
264
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
16
– –
DNB
265
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+50
New +$5.43K
RY icon
266
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
80
– –
TD icon
267
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
110
– –
QEP
268
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
304
– –
TM icon
269
Toyota
TM
$220B
$3K ﹤0.01%
25
– –
DRA
270
DELISTED
Diversified Real Asset Income Fd
DRA
$3K ﹤0.01%
250
– –
PNRA
271
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
20
– –
FSLR icon
272
First Solar
FSLR
$25.4B
$2K ﹤0.01%
+36
New +$2.02K
GSAT icon
273
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
114
– –
IDA icon
274
Idacorp
IDA
$8.29B
$2K ﹤0.01%
+31
New +$2.09K
IT icon
275
Gartner
IT
$12.5B
$2K ﹤0.01%
22
– –
9 10
11
12 13

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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.