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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
ABT icon
51
Abbott
ABT
$183B
$311K 0.2%
7,448
-37,740
-84% -$1.5M
TRV icon
52
Travelers Companies
TRV
$79.8B
$311K 0.2%
2,672
– –
LAD icon
53
Lithia Motors
LAD
$8.1B
$307K 0.2%
3,520
+2,585
+276% +$222K
XOM icon
54
ExxonMobil
XOM
$628B
$290K 0.19%
3,475
-14,142
-80% -$1.13M
EL icon
55
Estee Lauder
EL
$31.5B
$282K 0.18%
3,000
-18,732
-86% -$1.67M
CVX icon
56
Chevron
CVX
$371B
$274K 0.18%
2,882
-11,367
-80% -$994K
NEE icon
57
NextEra Energy
NEE
$179B
$271K 0.18%
9,160
+5,928
+183% +$166K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$269K 0.17%
4,212
-31,720
-88% -$2M
V icon
59
Visa
V
$688B
$254K 0.17%
3,334
-8,308
-71% -$604K
GD icon
60
General Dynamics
GD
$104B
$252K 0.16%
1,920
-14,790
-89% -$1.96M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$249K 0.16%
4,080
– –
AFL icon
62
Aflac
AFL
$63.9B
$241K 0.16%
7,656
-1,352
-15% -$40.2K
PPG icon
63
PPG Industries
PPG
$26.5B
$225K 0.15%
2,024
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$225K 0.15%
2,780
– –
SYK icon
65
Stryker
SYK
$129B
$221K 0.14%
2,060
-20,690
-91% -$2.04M
PM icon
66
Philip Morris
PM
$294B
$217K 0.14%
2,215
+215
+11% +$19.7K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.14%
2,140
-450
-17% -$45.3K
ADP icon
68
Automatic Data Processing
ADP
$107B
$214K 0.14%
2,393
-16,917
-88% -$1.42M
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$207K 0.13%
1,720
+1
+0.1% +$114
LOW icon
70
Lowe's Companies
LOW
$123B
$203K 0.13%
2,688
-27
-1% -$1.91K
YUMA
71
DELISTED
Yuma Energy Inc
YUMA
$6K ﹤0.01%
+110
New +$7.04K
ADM icon
72
Archer Daniels Midland
ADM
$37.4B
– –
-34,970
Closed -$1.28M
AEIS icon
73
Advanced Energy
AEIS
$13.2B
– –
-688
Closed -$19K
AEM icon
74
Agnico Eagle Mines
AEM
$83.8B
– –
-1,370
Closed -$36K
AEP icon
75
American Electric Power
AEP
$68.8B
– –
-20
Closed -$1K
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.