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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
+9.44%
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
$200M
AUM Growth
+$10.4M
Cap. Flow
-$4.97M
Cap. Flow %
-2.49%
Top 10 Hldgs %
84.34%
Holding
79
New
5
Increased
30
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.53M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$325K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
5
HON icon
Honeywell
HON
+$260K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
3
TRV icon
Travelers Companies
TRV
+$334K
4
WEC icon
WEC Energy
WEC
+$318K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$314K

Sector Composition

Rank Sector Weight
1 Financials 44.61%
2 Consumer Staples 4.11%
3 Technology 1.79%
4 Consumer Discretionary 1.32%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.2B
$510K 0.25%
7,785
+157
+2% +$10.3K
T icon
27
AT&T
T
$158B
$471K 0.24%
14,678
-3,373
-19% -$99.5K
CVX icon
28
Chevron
CVX
$371B
$463K 0.23%
3,940
+1,368
+53% +$149K
V icon
29
Visa
V
$688B
$431K 0.22%
5,532
+572
+12% +$46K
ADBE icon
30
Adobe
ADBE
$103B
$430K 0.21%
4,183
-162
-4% -$17.1K
GPC icon
31
Genuine Parts
GPC
$18.1B
$420K 0.21%
4,403
+67
+2% +$6.39K
PEP icon
32
PepsiCo
PEP
$189B
$408K 0.2%
3,901
-734
-16% -$76.9K
D icon
33
Dominion Energy
D
$60B
$397K 0.2%
5,187
-1,286
-20% -$94.8K
RTN
34
DELISTED
Raytheon Company
RTN
$397K 0.2%
2,798
+97
+4% +$13.8K
UNP icon
35
Union Pacific
UNP
$176B
$385K 0.19%
3,721
+631
+20% +$62K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$377K 0.19%
3,280
+45
+1% +$5.2K
LAD icon
37
Lithia Motors
LAD
$8.1B
$364K 0.18%
3,760
– –
PPG icon
38
PPG Industries
PPG
$26.5B
$361K 0.18%
3,813
+1,789
+88% +$171K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$352K 0.18%
4,442
+732
+20% +$58.6K
HRL icon
40
Hormel Foods
HRL
$13.9B
$347K 0.17%
9,981
+525
+6% +$19K
NKE icon
41
Nike
NKE
$63B
$343K 0.17%
6,762
+518
+8% +$26.6K
CSCO icon
42
Cisco
CSCO
$479B
$334K 0.17%
11,071
+3,322
+43% +$101K
ED icon
43
Consolidated Edison
ED
$39.9B
$317K 0.16%
4,315
-1,286
-23% -$92.9K
XOM icon
44
ExxonMobil
XOM
$628B
$317K 0.16%
3,519
-331
-9% -$28.9K
ITW icon
45
Illinois Tool Works
ITW
$85.5B
$308K 0.15%
2,522
+1
+0% +$121
UNH icon
46
UnitedHealth
UNH
$375B
$308K 0.15%
1,927
-1,036
-35% -$155K
COST icon
47
Costco
COST
$418B
$306K 0.15%
1,914
-1,096
-36% -$167K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$302K 0.15%
5,172
+244
+5% +$13.3K
CB icon
49
Chubb
CB
$136B
$302K 0.15%
2,286
-1,206
-35% -$154K
MDT icon
50
Medtronic
MDT
$110B
$301K 0.15%
4,237
+1,318
+45% +$104K
1
2
3 4

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Harfst & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Harfst & Associates held 79 positions worth $200M, up 5.5% from $190M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harfst & Associates's Q4 2016 filing shows 5 new, 30 increased, 22 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 301,770 shares worth $9.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

  • Harfst & Associates's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 301,770 shares worth $9.98M.
  • Harfst & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2016, an estimated $325K increase.
  • Harfst & Associates's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $294K.
  • Harfst & Associates fully exited iShares MSCI USA Momentum Factor ETF in Q4 2016, selling an estimated $21.1M.
  • Harfst & Associates's ten largest holdings make up 84% of its $200M portfolio in Q4 2016.
  • Harfst & Associates opened 5 new positions and closed 15 in Q4 2016.
  • Harfst & Associates's portfolio value rose 5.5% quarter-over-quarter to $200M.

Based on Harfst & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.