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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
SAGE
276
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
36
– –
UNFI icon
277
United Natural Foods
UNFI
$2.91B
$2K ﹤0.01%
70
– –
WTRG icon
278
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
+70
New +$2.02K
LSI
279
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
33
– –
BMR
280
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
+86
New +$2K
CELG
281
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
AEP icon
282
American Electric Power
AEP
$68.8B
$1K ﹤0.01%
+20
New +$1.13K
GAIA icon
283
Gaia
GAIA
$48.1M
$1K ﹤0.01%
+296
New +$1.96K
JBLU icon
284
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
84
– –
LUV icon
285
Southwest Airlines
LUV
$23.9B
$1K ﹤0.01%
+43
New +$1.9K
MLKN icon
286
MillerKnoll
MLKN
$1.63B
$1K ﹤0.01%
+62
New +$1.91K
NSC icon
287
Norfolk Southern
NSC
$76.8B
$1K ﹤0.01%
+22
New +$1.88K
PHG icon
288
Philips
PHG
$26B
$1K ﹤0.01%
+103
New +$1.93K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1K ﹤0.01%
90
– –
SGDM icon
290
Sprott Gold Miners ETF
SGDM
$611M
$1K ﹤0.01%
100
– –
TFC icon
291
Truist Financial
TFC
$64.6B
$1K ﹤0.01%
50
– –
NATI
292
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+65
New +$1.92K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+30
New +$1.84K
BBEP
294
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
1,971
– –
DGI
295
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
120
– –
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
+8
New +$1.82K
AIG icon
297
American International
AIG
$42.5B
$0 ﹤0.01%
10
– –
CB icon
298
Chubb
CB
$136B
– –
-15,462
Closed -$1.6M
GS icon
299
Goldman Sachs
GS
$313B
– –
-50
Closed -$9K
IDXX icon
300
Idexx Laboratories
IDXX
$46.1B
– –
-26
Closed -$2K
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.