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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
PH icon
51
Parker-Hannifin
PH
$126B
$1.26M 0.51%
+11,670
New +$1.31M
SLB icon
52
SLB Ltd
SLB
$74.1B
$1.25M 0.5%
+15,780
New +$1.21M
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.3B
$1.21M 0.49%
14,118
+4,848
+52% +$408K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.19M 0.48%
13,307
+1,341
+11% +$118K
BHI
55
DELISTED
Baker Hughes
BHI
$1.16M 0.47%
+25,570
New +$1.16M
OXY icon
56
Occidental Petroleum
OXY
$53.5B
$1.13M 0.46%
+14,860
New +$1.11M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.07M 0.43%
15,001
+15
+0.1% +$1.06K
QCOM icon
58
Qualcomm
QCOM
$165B
$1.05M 0.43%
+19,702
New +$1.04M
FLR icon
59
Fluor
FLR
$7.04B
$892K 0.36%
+18,106
New +$942K
V icon
60
Visa
V
$688B
$858K 0.35%
11,572
+8,238
+247% +$645K
BEN icon
61
Franklin Resources
BEN
$17.7B
$839K 0.34%
+25,156
New +$914K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$783K 0.32%
7,290
-90
-1% -$9.72K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$772K 0.31%
5,336
+179
+3% +$25.6K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$725K 0.29%
5,559
-111
-2% -$14.2K
AZN icon
65
AstraZeneca
AZN
$250B
$675K 0.27%
+11,900
New +$691K
T icon
66
AT&T
T
$158B
$609K 0.25%
18,684
-2,691
-13% -$80.1K
DO
67
DELISTED
Diamond Offshore Drilling
DO
$600K 0.24%
+24,830
New +$592K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$582K 0.23%
23,204
-1,612
-6% -$40.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.23%
7,080
+2,650
+60% +$214K
NOV icon
70
NOV
NOV
$6.95B
$567K 0.23%
+17,760
New +$570K
PEP icon
71
PepsiCo
PEP
$189B
$562K 0.23%
5,310
-876
-14% -$90.4K
BCR
72
DELISTED
CR Bard Inc.
BCR
$552K 0.22%
2,350
+40
+2% +$8.69K
GPC icon
73
Genuine Parts
GPC
$18.1B
$530K 0.21%
5,235
+516
+11% +$50K
D icon
74
Dominion Energy
D
$60B
$526K 0.21%
6,762
+2,590
+62% +$188K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.2B
$477K 0.19%
4,627
-622
-12% -$62.8K
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.