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
-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
IDA icon
301
Idacorp
IDA
$8.29B
– –
-260
Closed -$15K
INTU icon
302
Intuit
INTU
$89.7B
– –
-130
Closed -$13K
KGC icon
303
Kinross Gold
KGC
$30.5B
– –
-1,230
Closed -$3K
LUV icon
304
Southwest Airlines
LUV
$23.9B
– –
-1,464
Closed -$48K
LYV icon
305
Live Nation Entertainment
LYV
$42.8B
– –
-458
Closed -$13K
MLKN icon
306
MillerKnoll
MLKN
$1.63B
– –
-640
Closed -$19K
MTW icon
307
Manitowoc
MTW
$512M
– –
-773
Closed -$14K
NEM icon
308
Newmont
NEM
$110B
– –
-4,130
Closed -$96K
NGVC icon
309
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-130
Closed -$3K
NOW icon
310
ServiceNow
NOW
$121B
– –
-250
Closed -$4K
NSC icon
311
Norfolk Southern
NSC
$76.8B
– –
-636
Closed -$56K
NUGT icon
312
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-3
Closed -$1K
OVV icon
313
Ovintiv
OVV
$16B
– –
-52
Closed -$3K
PAAS icon
314
Pan American Silver
PAAS
$20.3B
– –
-9,452
Closed -$81K
PGP
315
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-1,035
Closed -$18K
PSX icon
316
Phillips 66
PSX
$81.2B
– –
-369
Closed -$30K
SFM icon
317
Sprouts Farmers Market
SFM
$7.94B
– –
-310
Closed -$8K
TAN icon
318
Invesco Solar ETF
TAN
$1.45B
– –
-500
Closed -$20K
TRN icon
319
Trinity Industries
TRN
$2.59B
– –
-264
Closed -$5K
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
– –
-235
Closed -$20K
WELL icon
321
Welltower
WELL
$171B
– –
-162
Closed -$11K
WTRG icon
322
Essential Utilities
WTRG
$11.2B
– –
-1,787
Closed -$44K
WY icon
323
Weyerhaeuser
WY
$18.6B
– –
-680
Closed -$21K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
– –
-4,851
Closed -$129K
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,180
Closed -$43K
10 11 12
13
14

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 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.