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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
+3.8%
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
$248M
AUM Growth
+$93.9M
Cap. Flow
+$86.1M
Cap. Flow %
34.74%
Top 10 Hldgs %
57.7%
Holding
106
New
35
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.3M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.02M
2
HD icon
Home Depot
HD
+$322K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
5
LOW icon
Lowe's Companies
LOW
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 8.29%
3 Healthcare 7.92%
4 Industrials 7.01%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$2.03M 0.82%
22,092
+19,699
+823% +$1.74M
MMM icon
27
3M
MMM
$93.9B
$2M 0.81%
13,669
+11,106
+433% +$1.57M
HON icon
28
Honeywell
HON
$78.6B
$2M 0.81%
+19,117
New +$1.96M
DHR icon
29
Danaher
DHR
$140B
$1.95M 0.79%
+28,703
New +$1.88M
AMAT icon
30
Applied Materials
AMAT
$426B
$1.94M 0.78%
+81,090
New +$1.79M
INTC icon
31
Intel
INTC
$512B
$1.93M 0.78%
+58,778
New +$1.84M
EL icon
32
Estee Lauder
EL
$31.5B
$1.82M 0.74%
20,032
+17,032
+568% +$1.59M
ABT icon
33
Abbott
ABT
$183B
$1.78M 0.72%
45,226
+37,778
+507% +$1.5M
ORCL icon
34
Oracle
ORCL
$416B
$1.72M 0.69%
+42,029
New +$1.68M
MRK icon
35
Merck
MRK
$317B
$1.7M 0.69%
+30,981
New +$1.65M
VFC icon
36
VF Corp
VFC
$5.99B
$1.68M 0.68%
+28,970
New +$1.71M
XOM icon
37
ExxonMobil
XOM
$628B
$1.68M 0.68%
17,892
+14,417
+415% +$1.27M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.67M 0.67%
24,809
+4,536
+22% +$301K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.57M 0.64%
17,891
+7,069
+65% +$611K
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$1.53M 0.62%
+35,724
New +$1.42M
SCHW
41
Charles Schwab
SCHW
$188B
$1.51M 0.61%
+59,736
New +$1.7M
HRL icon
42
Hormel Foods
HRL
$13.9B
$1.5M 0.6%
40,980
+30,444
+289% +$1.14M
CVX icon
43
Chevron
CVX
$371B
$1.47M 0.59%
13,982
+11,100
+385% +$1.12M
GWW icon
44
W.W. Grainger
GWW
$60.6B
$1.45M 0.58%
+6,374
New +$1.45M
ROK icon
45
Rockwell Automation
ROK
$50.2B
$1.45M 0.58%
+12,596
New +$1.44M
BA icon
46
Boeing
BA
$190B
$1.42M 0.57%
+10,972
New +$1.43M
NKE icon
47
Nike
NKE
$63B
$1.36M 0.55%
24,620
+19,418
+373% +$1.11M
PCAR icon
48
PACCAR
PCAR
$70.2B
$1.36M 0.55%
+35,805
New +$1.32M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.53%
+18,810
New +$968K
TROW icon
50
T. Rowe Price
TROW
$24.5B
$1.28M 0.52%
+17,604
New +$1.31M
1
2
3 4 5

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Harfst & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Harfst & Associates held 106 positions worth $248M, up 61% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harfst & Associates deployed $86.1M of net new capital in Q2 2016, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 29,228 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.02M trimmed.

  • Harfst & Associates's largest Q2 2016 buy was Eli Lilly: 29,228 shares worth $2.3M.
  • Harfst & Associates added most to Vanguard Real Estate ETF in Q2 2016, an estimated $3.25M increase.
  • Harfst & Associates's biggest Q2 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.02M.
  • Harfst & Associates fully exited Home Depot in Q2 2016, selling an estimated $322K.
  • Harfst & Associates's ten largest holdings make up 58% of its $248M portfolio in Q2 2016.
  • Harfst & Associates opened 35 new positions and closed 5 in Q2 2016.
  • Harfst & Associates's portfolio value rose 61% quarter-over-quarter to $248M.

Based on Harfst & Associates's 13F filing for Q2 2016, filed 5 Aug 2016.