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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
-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
RGC
276
DELISTED
Regal Entertainment Group
RGC
– –
-970
Closed -$18K
SYT
277
DELISTED
Syngenta Ag
SYT
– –
-394
Closed -$31K
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-830
Closed -$14K
DRA
279
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-250
Closed -$3K
DD
280
DELISTED
Du Pont De Nemours E I
DD
– –
-920
Closed -$61K
WFM
281
DELISTED
Whole Foods Market Inc
WFM
– –
-754
Closed -$25K
PNRA
282
DELISTED
Panera Bread Co
PNRA
– –
-20
Closed -$3K
BHI
283
DELISTED
Baker Hughes
BHI
– –
-25,570
Closed -$1.51M
OKS
284
DELISTED
Oneok Partners LP
OKS
– –
-1,600
Closed -$48K
AMSG
285
DELISTED
Amsurg Corp
AMSG
– –
-220
Closed -$16K
STR
286
DELISTED
QUESTAR CORP
STR
– –
-6,924
Closed -$134K
BBEP
287
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,971
Closed -$1K
JAH
288
DELISTED
JARDEN CORPORATION
JAH
– –
-1,784
Closed -$101K
GMCR
289
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-80
Closed -$7K
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-400
Closed -$19K
BMR
291
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-86
Closed -$2K
CAVM
292
DELISTED
Cavium, Inc.
CAVM
– –
-1,326
Closed -$87K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,570
Closed -$68K
CELG
294
DELISTED
Celgene Corp
CELG
– –
-24
Closed -$2K
GG
295
DELISTED
Goldcorp Inc
GG
– –
-2,200
Closed -$25K
DGI
296
DELISTED
DigitalGlobe Inc.
DGI
– –
-120
Closed -$1K
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
– –
-8
Closed -$1K
SCTY
298
DELISTED
SolarCity Corporation
SCTY
– –
-370
Closed -$18K
MDVN
299
DELISTED
MEDIVATION, INC.
MDVN
– –
-200
Closed -$9K
DO
300
DELISTED
Diamond Offshore Drilling
DO
– –
-24,830
Closed -$826K
9 10 11
12
13

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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.