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
-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
STR
101
DELISTED
QUESTAR CORP
STR
$181K 0.08%
9,344
+2,420
+35% +$49.4K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$179K 0.08%
2,438
-193,381
-99% -$15.1M
PPG icon
103
PPG Industries
PPG
$26.5B
$178K 0.08%
2,030
– –
JWN
104
DELISTED
Nordstrom
JWN
$172K 0.08%
2,403
+228
+10% +$17.2K
TSLA icon
105
Tesla
TSLA
$1.27T
$172K 0.08%
10,410
+5,520
+113% +$93.8K
PM icon
106
Philip Morris
PM
$294B
$159K 0.07%
2,000
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$152K 0.07%
610
– –
MO icon
108
Altria Group
MO
$114B
$152K 0.07%
2,788
– –
BAX icon
109
Baxter International
BAX
$14.1B
$148K 0.06%
4,506
-2,111
-32% -$79.9K
KR icon
110
Kroger
KR
$34.7B
$148K 0.06%
4,110
+1,290
+46% +$47.8K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$143K 0.06%
3,238
– –
SO icon
112
Southern Company
SO
$107B
$141K 0.06%
3,160
+138
+5% +$6.05K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$136K 0.06%
5,238
-4,980
-49% -$135K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$136K 0.06%
4,975
– –
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$125K 0.05%
3,000
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$121K 0.05%
3,400
– –
ORM
117
DELISTED
Owens Realty Mortgage, Inc.
ORM
$119K 0.05%
8,636
– –
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$118K 0.05%
3,000
– –
USB icon
119
US Bancorp
USB
$100B
$117K 0.05%
2,845
– –
TCP
120
DELISTED
TC Pipelines LP
TCP
$114K 0.05%
2,400
-600
-20% -$32.6K
CRM icon
121
Salesforce
CRM
$158B
$110K 0.05%
1,585
-40
-2% -$2.84K
WM icon
122
Waste Management
WM
$89.7B
$110K 0.05%
2,202
+100
+5% +$4.98K
CMG icon
123
Chipotle Mexican Grill
CMG
$43.7B
$108K 0.05%
7,500
+3,800
+103% +$54K
CHD icon
124
Church & Dwight Co
CHD
$24.6B
$107K 0.05%
2,558
+1,108
+76% +$47.5K
HUM icon
125
Humana
HUM
$43.7B
$102K 0.04%
568
+68
+14% +$12.6K
3 4
5
6 7

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 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.