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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
WEC icon
76
WEC Energy
WEC
$35.3B
– –
-5,319
Closed -$318K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,860
Closed -$205K
PX
78
DELISTED
Praxair Inc
PX
– –
-1,658
Closed -$200K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,374
Closed -$201K
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.