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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
+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
ED icon
76
Consolidated Edison
ED
$39.9B
$471K 0.19%
5,861
-542
-8% -$40.7K
SYY icon
77
Sysco
SYY
$40.3B
$468K 0.19%
9,233
-518
-5% -$25.1K
BAX icon
78
Baxter International
BAX
$14.1B
$452K 0.18%
10,003
+702
+8% +$30.8K
ROST icon
79
Ross Stores
ROST
$81.2B
$440K 0.18%
7,778
+2,222
+40% +$123K
UNH icon
80
UnitedHealth
UNH
$375B
$418K 0.17%
2,963
+8
+0.3% +$1.07K
ADBE icon
81
Adobe
ADBE
$103B
$405K 0.16%
4,235
-171
-4% -$16.4K
WEC icon
82
WEC Energy
WEC
$35.3B
$377K 0.15%
5,775
-1,150
-17% -$69.2K
TRV icon
83
Travelers Companies
TRV
$79.8B
$355K 0.14%
2,988
+316
+12% +$35.7K
NEE icon
84
NextEra Energy
NEE
$179B
$337K 0.14%
10,360
+1,200
+13% +$36K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.1B
$335K 0.14%
6,296
-336
-5% -$16.4K
B
86
DELISTED
Barnes Group Inc.
B
$326K 0.13%
9,872
+760
+8% +$25.8K
KMB icon
87
Kimberly-Clark
KMB
$37.3B
$312K 0.13%
+2,274
New +$298K
UNP icon
88
Union Pacific
UNP
$176B
$279K 0.11%
+3,198
New +$270K
GIS icon
89
General Mills
GIS
$19.2B
$271K 0.11%
+3,809
New +$242K
LAD icon
90
Lithia Motors
LAD
$8.1B
$267K 0.11%
3,760
+240
+7% +$19.2K
ITW icon
91
Illinois Tool Works
ITW
$85.5B
$265K 0.11%
2,548
-1,243
-33% -$130K
ABBV icon
92
AbbVie
ABBV
$435B
$241K 0.1%
3,904
-1,872
-32% -$114K
SBUX icon
93
Starbucks
SBUX
$121B
$216K 0.09%
+3,796
New +$216K
SHW icon
94
Sherwin-Williams
SHW
$89.7B
$216K 0.09%
+2,208
New +$215K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.09%
+3,860
New +$205K
AFL icon
96
Aflac
AFL
$63.9B
$211K 0.09%
5,864
-1,792
-23% -$61.2K
PPG icon
97
PPG Industries
PPG
$26.5B
$210K 0.08%
2,024
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.08%
+4,374
New +$196K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$203K 0.08%
1,638
-82
-5% -$10K
PM icon
100
Philip Morris
PM
$294B
$203K 0.08%
2,000
-215
-10% -$21.4K
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.