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
KSU
326
DELISTED
Kansas City Southern
KSU
– –
-76
Closed -$7K
CVA
327
DELISTED
Covanta Holding Corporation
CVA
– –
-684
Closed -$14K
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,185
Closed -$37K
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
NE
330
DELISTED
Noble Corporation
NE
– –
-200
Closed -$3K
GWR
331
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40
Closed -$3K
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-65
Closed -$2K
DNB
333
DELISTED
Dun & Bradstreet
DNB
– –
-50
Closed -$6K
MON
334
DELISTED
Monsanto Co
MON
– –
-990
Closed -$106K
WBMD
335
DELISTED
WebMD Health Corp.
WBMD
– –
-325
Closed -$14K
LUX
336
DELISTED
Luxottica Group
LUX
– –
-290
Closed -$19K
CACB
337
DELISTED
Cascade Bancorp
CACB
– –
-700
Closed -$4K
STJ
338
DELISTED
St Jude Medical
STJ
– –
-778
Closed -$57K
DWA
339
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-75
Closed -$2K
TFM
340
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,172
Closed -$38K
BMR
341
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-550
Closed -$11K
PGN
342
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-66
Closed –
CTRX
343
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-198
Closed -$12K
KRFT
344
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-461
Closed -$39K
SSRI
345
DELISTED
Silver Standard Resources
SSRI
– –
-1,200
Closed -$8K
PWX
346
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-300
Closed -$5K
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.