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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
CSCO icon
26
Cisco
CSCO
$479B
$1.81M 0.79%
68,999
+57,624
+507% +$1.56M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.77M 0.78%
18,997
+15,458
+437% +$1.5M
EL icon
28
Estee Lauder
EL
$31.5B
$1.76M 0.77%
21,772
+18,770
+625% +$1.57M
MMM icon
29
3M
MMM
$93.9B
$1.75M 0.77%
14,779
+12,410
+524% +$1.53M
DHR icon
30
Danaher
DHR
$140B
$1.74M 0.76%
30,286
+27,257
+900% +$1.61M
INTC icon
31
Intel
INTC
$510B
$1.73M 0.76%
57,276
+46,957
+455% +$1.36M
TXN icon
32
Texas Instruments
TXN
$254B
$1.63M 0.71%
32,918
+31,808
+2,866% +$1.55M
VFC icon
33
VF Corp
VFC
$5.98B
$1.61M 0.71%
25,106
+23,420
+1,389% +$1.6M
CB icon
34
Chubb
CB
$136B
$1.6M 0.7%
15,462
+15,220
+6,289% +$1.59M
HON icon
35
Honeywell
HON
$78.6B
$1.59M 0.7%
18,702
+17,239
+1,178% +$1.57M
BA icon
36
Boeing
BA
$190B
$1.56M 0.68%
11,908
+10,334
+657% +$1.43M
ADM icon
37
Archer Daniels Midland
ADM
$37.4B
$1.52M 0.67%
36,802
+33,900
+1,168% +$1.55M
ADP icon
38
Automatic Data Processing
ADP
$107B
$1.52M 0.67%
18,887
+15,713
+495% +$1.26M
BHI
39
DELISTED
Baker Hughes
BHI
$1.51M 0.66%
25,570
+24,330
+1,962% +$1.36M
ORCL icon
40
Oracle
ORCL
$416B
$1.48M 0.65%
40,863
+37,804
+1,236% +$1.45M
MRK icon
41
Merck
MRK
$317B
$1.44M 0.63%
30,491
+27,037
+783% +$1.44M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.58%
+18,810
New +$1.01M
XOM icon
43
ExxonMobil
XOM
$628B
$1.31M 0.57%
17,608
+13,716
+352% +$1.06M
TROW icon
44
T. Rowe Price
TROW
$24.5B
$1.3M 0.57%
18,770
+16,896
+902% +$1.25M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.3M 0.57%
6,779
– –
GWW icon
46
W.W. Grainger
GWW
$60.7B
$1.28M 0.56%
5,972
+5,006
+518% +$1.12M
PCAR icon
47
PACCAR
PCAR
$70.2B
$1.25M 0.55%
36,051
+35,805
+14,555% +$1.45M
ROK icon
48
Rockwell Automation
ROK
$50.1B
$1.23M 0.54%
+12,136
New +$1.37M
AMAT icon
49
Applied Materials
AMAT
$424B
$1.2M 0.52%
81,366
+79,674
+4,709% +$1.33M
OXY icon
50
Occidental Petroleum
OXY
$53.5B
$1.16M 0.51%
+14,885
New +$1.04M
1
2
3 4 5

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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.