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
+9.55%
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
$246M
AUM Growth
+$17.5M
Cap. Flow
-$2.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
75
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
MSFT icon
Microsoft
MSFT
+$249K
4
LOW icon
Lowe's Companies
LOW
+$164K
5
SNA icon
Snap-on
SNA
+$159K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.34M
2
CB icon
Chubb
CB
+$1.6M
3
NKE icon
Nike
NKE
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
LLY icon
Eli Lilly
LLY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.3B
$368K 0.15%
7,177
– –
T icon
77
AT&T
T
$158B
$354K 0.14%
13,635
+702
+5% +$17.8K
ABBV icon
78
AbbVie
ABBV
$435B
$348K 0.14%
5,880
+300
+5% +$17.3K
B
79
DELISTED
Barnes Group Inc.
B
$322K 0.13%
9,112
– –
HD icon
80
Home Depot
HD
$352B
$321K 0.13%
2,431
+16
+0.7% +$2.04K
UNH icon
81
UnitedHealth
UNH
$375B
$314K 0.13%
2,670
+902
+51% +$105K
TRV icon
82
Travelers Companies
TRV
$79.8B
$301K 0.12%
2,672
+18
+0.7% +$2K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$286K 0.12%
6,692
+484
+8% +$20.4K
SBUX icon
84
Starbucks
SBUX
$121B
$284K 0.12%
4,742
+890
+23% +$54.2K
AFL icon
85
Aflac
AFL
$63.9B
$269K 0.11%
9,008
+724
+9% +$22.5K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$260K 0.11%
2,590
-400
-13% -$40.3K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$247K 0.1%
4,080
+2,450
+150% +$149K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.1%
2,906
-243
-8% -$20.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.09%
2,780
-100
-3% -$7.8K
MCD icon
90
McDonald's
MCD
$195B
$213K 0.09%
1,806
+1,154
+177% +$129K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$206K 0.08%
1,719
– –
LOW icon
92
Lowe's Companies
LOW
$123B
$206K 0.08%
2,715
+2,211
+439% +$164K
NVS icon
93
Novartis
NVS
$294B
$205K 0.08%
2,662
– –
SNA icon
94
Snap-on
SNA
$21.7B
$203K 0.08%
1,186
+956
+416% +$159K
PPG icon
95
PPG Industries
PPG
$26.5B
$200K 0.08%
2,024
-6
-0.3% -$606
GL icon
96
Globe Life
GL
$14.3B
$199K 0.08%
3,498
+160
+5% +$9.37K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$194K 0.08%
3,860
– –
BDX icon
98
Becton Dickinson
BDX
$47B
$192K 0.08%
1,283
-134
-9% -$19.3K
DIS icon
99
Walt Disney
DIS
$177B
$192K 0.08%
1,832
+18
+1% +$2.01K
KR icon
100
Kroger
KR
$34.7B
$192K 0.08%
4,594
+484
+12% +$18.8K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Harfst & Associates held 312 positions worth $246M, up 7.7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harfst & Associates's Q4 2015 filing shows 31 new, 75 increased, 51 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,220 shares worth $160K. The largest sale was CHUBB CORPORATION, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Harfst & Associates's largest Q4 2015 buy was Alphabet (Google) Class C: 4,220 shares worth $160K.
  • Harfst & Associates added most to iShares MSCI USA Momentum Factor ETF in Q4 2015, an estimated $1.21M increase.
  • Harfst & Associates's biggest Q4 2015 reduction was Nike, cutting an estimated $1.16M.
  • Harfst & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.34M.
  • Harfst & Associates's ten largest holdings make up 57% of its $246M portfolio in Q4 2015.
  • Harfst & Associates opened 31 new positions and closed 13 in Q4 2015.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $246M.

Based on Harfst & Associates's 13F filing for Q4 2015, filed 5 Feb 2016.