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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
AGQ icon
76
ProShares Ultra Silver
AGQ
$1.29B
– –
-200
Closed -$5K
AIG icon
77
American International
AIG
$42.5B
– –
-10
Closed –
ALL icon
78
Allstate
ALL
$68.1B
– –
-1,622
Closed -$100K
AMAT icon
79
Applied Materials
AMAT
$424B
– –
-80,340
Closed -$1.5M
AMGN icon
80
Amgen
AMGN
$220B
– –
-50
Closed -$8K
AWR icon
81
American States Water
AWR
$3.33B
– –
-2,509
Closed -$105K
AXP icon
82
American Express
AXP
$236B
– –
-570
Closed -$39K
AZN icon
83
AstraZeneca
AZN
$250B
– –
-11,980
Closed -$813K
BA icon
84
Boeing
BA
$190B
– –
-11,922
Closed -$1.72M
BCE icon
85
BCE
BCE
$20.6B
– –
-2,730
Closed -$105K
BDX icon
86
Becton Dickinson
BDX
$47B
– –
-1,283
Closed -$192K
BEN icon
87
Franklin Resources
BEN
$17.7B
– –
-24,460
Closed -$966K
BIIB icon
88
Biogen
BIIB
$30.5B
– –
-148
Closed -$45K
BNY
89
Bank of New York Mellon
BNY
$108B
– –
-1,779
Closed -$73K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-238
Closed -$5K
CAH icon
91
Cardinal Health
CAH
$56B
– –
-1,242
Closed -$110K
CAT icon
92
Caterpillar
CAT
$401B
– –
-100
Closed -$6K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-750
Closed -$7K
CHD icon
94
Church & Dwight Co
CHD
$24.6B
– –
-2,978
Closed -$126K
CL icon
95
Colgate-Palmolive
CL
$74.4B
– –
-964
Closed -$64K
CMG icon
96
Chipotle Mexican Grill
CMG
$43.7B
– –
-9,000
Closed -$86K
CNI icon
97
Canadian National Railway
CNI
$77.1B
– –
-388
Closed -$21K
COF icon
98
Capital One
COF
$136B
– –
-116
Closed -$8K
COLM icon
99
Columbia Sportswear
COLM
$2.93B
– –
-1,588
Closed -$77K
COP icon
100
ConocoPhillips
COP
$140B
– –
-1,801
Closed -$84K
2 3
4
5 6

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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.