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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
DGI
276
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
120
– –
AIG icon
277
American International
AIG
$42.5B
$1K ﹤0.01%
10
– –
PPLT
278
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1K ﹤0.01%
+100
New +$957
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1K ﹤0.01%
90
– –
SAND
280
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+200
New +$548
SGDM icon
281
Sprott Gold Miners ETF
SGDM
$611M
$1K ﹤0.01%
+100
New +$1.33K
AGQ icon
282
ProShares Ultra Silver
AGQ
$1.29B
– –
-112
Closed -$4K
AMLP icon
283
Alerian MLP ETF
AMLP
$12.8B
– –
-954
Closed -$74K
APA icon
284
APA Corp
APA
$12.3B
– –
-200
Closed -$12K
AVNS
285
DELISTED
Avanos Medical
AVNS
– –
-12
Closed –
BG icon
286
Bunge Global
BG
$20.5B
– –
-75
Closed -$7K
BHP icon
287
BHP
BHP
$227B
– –
-359
Closed -$13K
BXP icon
288
Boston Properties
BXP
$11.2B
– –
-68
Closed -$8K
CMI icon
289
Cummins
CMI
$89.7B
– –
-65
Closed -$9K
CNK icon
290
Cinemark Holdings
CNK
$4.38B
– –
-118
Closed -$5K
CNMD icon
291
CONMED
CNMD
$1.48B
– –
-18
Closed -$1K
CSX icon
292
CSX Corp
CSX
$94.7B
– –
-3,258
Closed -$35K
DBA icon
293
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,160
Closed -$27K
DGP icon
294
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
– –
-200
Closed -$5K
DOC icon
295
Healthpeak Properties
DOC
$15B
– –
-165
Closed -$5K
DOV icon
296
Dover
DOV
$28.3B
– –
-3,073
Closed -$174K
ETN icon
297
Eaton
ETN
$174B
– –
-333
Closed -$22K
FSLR icon
298
First Solar
FSLR
$25.4B
– –
-360
Closed -$17K
GBX icon
299
The Greenbrier Companies
GBX
$1.54B
– –
-845
Closed -$40K
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.4T
– –
-6,740
Closed -$178K
10 11
12
13 14

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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.