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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
PAYX icon
51
Paychex
PAYX
$42.1B
$300K 0.15%
4,941
-2,680
-35% -$154K
SYK icon
52
Stryker
SYK
$129B
$299K 0.15%
2,499
-1,128
-31% -$130K
ORCL icon
53
Oracle
ORCL
$416B
$297K 0.15%
7,725
+2,431
+46% +$95.1K
BAX icon
54
Baxter International
BAX
$14.1B
$292K 0.15%
6,595
-3,726
-36% -$172K
VFC icon
55
VF Corp
VFC
$5.98B
$291K 0.15%
5,802
+334
+6% +$17.3K
ADP icon
56
Automatic Data Processing
ADP
$107B
$287K 0.14%
2,795
-1,738
-38% -$162K
HON icon
57
Honeywell
HON
$78.6B
$267K 0.13%
+2,559
New +$260K
SYY icon
58
Sysco
SYY
$40.3B
$267K 0.13%
4,828
-2,590
-35% -$135K
ABBV icon
59
AbbVie
ABBV
$435B
$259K 0.13%
4,146
-145
-3% -$8.85K
INTC icon
60
Intel
INTC
$510B
$249K 0.12%
+6,884
New +$246K
NEE icon
61
NextEra Energy
NEE
$179B
$220K 0.11%
7,384
-2,976
-29% -$88.9K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$219K 0.11%
1,650
-28
-2% -$3.63K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.1%
2,440
– –
TSLA icon
64
Tesla
TSLA
$1.27T
$202K 0.1%
+14,220
New +$187K
ABT icon
65
Abbott
ABT
$183B
– –
-6,105
Closed -$258K
AFL icon
66
Aflac
AFL
$63.9B
– –
-5,620
Closed -$201K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,249
Closed -$365K
GIS icon
68
General Mills
GIS
$19.2B
– –
-3,790
Closed -$242K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,968
Closed -$249K
KMB icon
70
Kimberly-Clark
KMB
$37.3B
– –
-1,942
Closed -$244K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,296
Closed -$314K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-273,356
Closed -$21.1M
PM icon
73
Philip Morris
PM
$294B
– –
-2,197
Closed -$213K
SHW icon
74
Sherwin-Williams
SHW
$89.7B
– –
-2,232
Closed -$205K
TRV icon
75
Travelers Companies
TRV
$79.8B
– –
-2,918
Closed -$334K
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.