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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
KMI icon
301
Kinder Morgan
KMI
$69.3B
– –
-657
Closed -$18K
PPLT
302
abrdn Physical Platinum Shares ETF
PPLT
$2B
$0 ﹤0.01%
100
– –
SAND
303
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
200
– –
SBAC icon
304
SBA Communications
SBAC
$18.9B
– –
-16
Closed -$2K
SCI icon
305
Service Corp International
SCI
$11.6B
– –
-64
Closed -$2K
WAB icon
306
Wabtec
WAB
$50B
– –
-20
Closed -$2K
WMT icon
307
Walmart Inc
WMT
$894B
– –
-630
Closed -$14K
NS
308
DELISTED
NuStar Energy L.P.
NS
– –
-306
Closed -$14K
YUMA
309
DELISTED
Yuma Energy Inc
YUMA
– –
-110
Closed -$16K
TIER
310
DELISTED
TIER REIT, Inc.
TIER
– –
-233
Closed -$3K
MWE
311
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-510
Closed -$22K
CB
312
DELISTED
CHUBB CORPORATION
CB
– –
-19,090
Closed -$2.34M
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.