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
CVX icon
51
Chevron
CVX
$371B
$1.12M 0.49%
14,249
+11,699
+459% +$985K
SLB icon
52
SLB Ltd
SLB
$74.1B
$1.12M 0.49%
16,230
+15,490
+2,093% +$1.23M
PH icon
53
Parker-Hannifin
PH
$126B
$1.11M 0.49%
11,460
+9,542
+497% +$1.04M
QCOM icon
54
Qualcomm
QCOM
$165B
$1.07M 0.47%
19,852
+19,232
+3,102% +$1.14M
FLR icon
55
Fluor
FLR
$7.04B
$1.06M 0.46%
+17,600
New +$826K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$995K 0.44%
15,016
-38,972
-72% -$2.85M
BEN icon
57
Franklin Resources
BEN
$17.7B
$967K 0.42%
24,460
+21,098
+628% +$913K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$965K 0.42%
11,290
+431
+4% +$36.6K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$881K 0.39%
13,447
+4,059
+43% +$263K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$853K 0.37%
6,542
-119
-2% -$16.3K
DO
61
DELISTED
Diamond Offshore Drilling
DO
$826K 0.36%
+24,830
New +$554K
V icon
62
Visa
V
$688B
$815K 0.36%
11,698
+6,028
+106% +$430K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$778K 0.34%
7,650
+140
+2% +$15K
AZN icon
64
AstraZeneca
AZN
$250B
$760K 0.33%
11,950
+10,578
+771% +$696K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.3B
$760K 0.33%
9,305
+4,097
+79% +$363K
NOV icon
66
NOV
NOV
$6.95B
$721K 0.32%
17,760
+17,560
+8,780% +$718K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.4B
$701K 0.31%
5,718
+1,069
+23% +$147K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.2B
$646K 0.28%
6,926
-21,757
-76% -$2.16M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$614K 0.27%
26,408
-2,880
-10% -$70.9K
PEP icon
70
PepsiCo
PEP
$189B
$559K 0.25%
5,926
+50
+0.9% +$4.76K
BCR
71
DELISTED
CR Bard Inc.
BCR
$434K 0.19%
2,328
+330
+17% +$62.5K
ED icon
72
Consolidated Edison
ED
$39.9B
$409K 0.18%
6,123
+122
+2% +$7.71K
GPC icon
73
Genuine Parts
GPC
$18.1B
$391K 0.17%
4,717
+740
+19% +$63.7K
SYY icon
74
Sysco
SYY
$40.3B
$380K 0.17%
9,751
+982
+11% +$37.5K
ADBE icon
75
Adobe
ADBE
$103B
$378K 0.17%
4,596
+547
+14% +$44.3K
1 2
3
4 5

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.