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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
ED icon
26
Consolidated Edison
ED
$39.9B
$490K 0.32%
6,403
+400
+7% +$28.4K
GPC icon
27
Genuine Parts
GPC
$18.1B
$468K 0.3%
4,719
-252
-5% -$22.3K
BCR
28
DELISTED
CR Bard Inc.
BCR
$468K 0.3%
2,310
-18
-0.8% -$3.4K
HRL icon
29
Hormel Foods
HRL
$13.9B
$455K 0.3%
10,536
-62,560
-86% -$2.61M
SYY icon
30
Sysco
SYY
$40.3B
$455K 0.3%
9,751
– –
COST icon
31
Costco
COST
$418B
$433K 0.28%
2,752
-12,002
-81% -$1.82M
CB icon
32
Chubb
CB
$136B
$416K 0.27%
+3,492
New +$401K
WEC icon
33
WEC Energy
WEC
$35.3B
$415K 0.27%
6,925
-252
-4% -$14.1K
ADBE icon
34
Adobe
ADBE
$103B
$413K 0.27%
4,406
-331
-7% -$28.7K
MDT icon
35
Medtronic
MDT
$110B
$398K 0.26%
5,307
-24,870
-82% -$1.87M
ITW icon
36
Illinois Tool Works
ITW
$85.5B
$388K 0.25%
3,791
-239
-6% -$22.1K
BAX icon
37
Baxter International
BAX
$14.1B
$382K 0.25%
9,301
+6,637
+249% +$253K
UNH icon
38
UnitedHealth
UNH
$375B
$380K 0.25%
2,955
+285
+11% +$33.7K
PAYX icon
39
Paychex
PAYX
$42.1B
$379K 0.25%
7,028
-31,430
-82% -$1.58M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$357K 0.23%
4,430
-3,120
-41% -$250K
MMM icon
41
3M
MMM
$93.9B
$357K 0.23%
2,563
-12,216
-83% -$1.57M
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$355K 0.23%
3,288
-15,431
-82% -$1.6M
RTN
43
DELISTED
Raytheon Company
RTN
$336K 0.22%
2,748
-15,435
-85% -$1.9M
ABBV icon
44
AbbVie
ABBV
$435B
$329K 0.21%
5,776
-104
-2% -$5.8K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$329K 0.21%
6,632
-60
-0.9% -$2.7K
HD icon
46
Home Depot
HD
$352B
$322K 0.21%
2,415
-16
-0.7% -$1.99K
ROST icon
47
Ross Stores
ROST
$81.2B
$321K 0.21%
5,556
+3,762
+210% +$209K
NKE icon
48
Nike
NKE
$63B
$319K 0.21%
5,202
-18,010
-78% -$1.09M
B
49
DELISTED
Barnes Group Inc.
B
$319K 0.21%
9,112
– –
D icon
50
Dominion Energy
D
$60B
$313K 0.2%
4,172
+1,486
+55% +$105K
1
2
3 4 5

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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.