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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
-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
WEC icon
76
WEC Energy
WEC
$35.3B
$375K 0.16%
7,177
-220
-3% -$10.7K
B
77
DELISTED
Barnes Group Inc.
B
$328K 0.14%
9,112
– –
T icon
78
AT&T
T
$158B
$318K 0.14%
12,933
-6,027
-32% -$154K
ITW icon
79
Illinois Tool Works
ITW
$85.5B
$316K 0.14%
3,839
+458
+14% +$40.1K
ABBV icon
80
AbbVie
ABBV
$435B
$304K 0.13%
5,580
+726
+15% +$47.3K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$301K 0.13%
2,990
-1,730
-37% -$175K
HD icon
82
Home Depot
HD
$352B
$279K 0.12%
2,415
+1,848
+326% +$214K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$267K 0.12%
3,149
-1,180
-27% -$99.3K
TRV icon
84
Travelers Companies
TRV
$79.8B
$264K 0.12%
2,654
+1,798
+210% +$184K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.1B
$255K 0.11%
6,208
+48
+0.8% +$1.95K
AFL icon
86
Aflac
AFL
$63.9B
$241K 0.11%
8,284
+1,444
+21% +$43.7K
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$220K 0.1%
8,828
-2,726
-24% -$75.6K
NVS icon
88
Novartis
NVS
$294B
$219K 0.1%
2,662
-140
-5% -$12.5K
SBUX icon
89
Starbucks
SBUX
$121B
$219K 0.1%
3,852
+704
+22% +$39.4K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.09%
2,880
– –
UNH icon
91
UnitedHealth
UNH
$375B
$205K 0.09%
1,768
+292
+20% +$34.9K
TGT icon
92
Target
TGT
$67.1B
$202K 0.09%
2,570
+1,498
+140% +$120K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.09%
2,500
– –
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.2B
$196K 0.09%
1,719
-16
-0.9% -$1.94K
D icon
95
Dominion Energy
D
$60B
$189K 0.08%
2,686
– –
GL icon
96
Globe Life
GL
$14.3B
$188K 0.08%
3,338
+90
+3% +$5.34K
DIS icon
97
Walt Disney
DIS
$177B
$185K 0.08%
1,814
+1,262
+229% +$137K
HSY icon
98
Hershey
HSY
$36.1B
$184K 0.08%
2,000
+1,828
+1,063% +$167K
BDX icon
99
Becton Dickinson
BDX
$47B
$183K 0.08%
1,417
-338
-19% -$47.2K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$182K 0.08%
+3,860
New +$188K
2 3
4
5 6

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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.