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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,104
Closed -$93K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-240
Closed -$5K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,860
Closed -$194K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,080
Closed -$45K
YUM icon
255
Yum! Brands
YUM
$41.6B
– –
-1,502
Closed -$78K
ZBH icon
256
Zimmer Biomet
ZBH
$19B
– –
-574
Closed -$57K
ZTS icon
257
Zoetis
ZTS
$31.2B
– –
-2,034
Closed -$97K
NATI
258
DELISTED
National Instruments Corp
NATI
– –
-65
Closed -$1K
LSI
259
DELISTED
Life Storage, Inc.
LSI
– –
-33
Closed -$2K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
– –
-30
Closed -$1K
NTUS
261
DELISTED
Natus Medical Inc
NTUS
– –
-2,565
Closed -$123K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-18,810
Closed -$1.31M
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-600
Closed -$16K
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
– –
-304
Closed -$4K
TCP
265
DELISTED
TC Pipelines LP
TCP
– –
-2,300
Closed -$114K
AGN
266
DELISTED
Allergan plc
AGN
– –
-16
Closed -$5K
APC
267
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$9K
ORM
268
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-8,636
Closed -$115K
DNB
269
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$5K
EEP
270
DELISTED
Enbridge Energy Partners
EEP
– –
-3,500
Closed -$80K
SODA
271
DELISTED
SodaStream International Ltd
SODA
– –
-450
Closed -$7K
COL
272
DELISTED
Rockwell Collins
COL
– –
-190
Closed -$17K
PX
273
DELISTED
Praxair Inc
PX
– –
-956
Closed -$97K
KYO
274
DELISTED
Kyocera Adr
KYO
– –
-140
Closed -$6K
ISL
275
DELISTED
Aberdeen Israel Fund
ISL
– –
-1,200
Closed -$20K
9 10
11
12 13

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.