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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
+9.55%
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
TSLA icon
101
Tesla
TSLA
$1.27T
$187K 0.08%
11,730
+1,320
+13% +$19.8K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$186K 0.08%
2,438
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.6B
$183K 0.07%
7,184
-1,644
-19% -$42.7K
D icon
104
Dominion Energy
D
$60B
$181K 0.07%
2,686
– –
PM icon
105
Philip Morris
PM
$294B
$175K 0.07%
2,000
– –
MO icon
106
Altria Group
MO
$114B
$162K 0.07%
2,788
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.4T
$160K 0.07%
+4,220
New +$151K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.43T
$157K 0.06%
+4,040
New +$150K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$154K 0.06%
610
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$148K 0.06%
3,238
– –
CRM icon
111
Salesforce
CRM
$158B
$142K 0.06%
1,815
+230
+15% +$18K
SO icon
112
Southern Company
SO
$107B
$141K 0.06%
3,030
-130
-4% -$5.89K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$140K 0.06%
5,238
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$138K 0.06%
4,975
– –
WM icon
115
Waste Management
WM
$89.7B
$138K 0.06%
2,589
+387
+18% +$20.6K
STR
116
DELISTED
QUESTAR CORP
STR
$134K 0.05%
6,924
-2,420
-26% -$47.5K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$129K 0.05%
3,000
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$128K 0.05%
3,400
– –
CHD icon
119
Church & Dwight Co
CHD
$24.6B
$126K 0.05%
2,978
+420
+16% +$18K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$125K 0.05%
3,000
– –
STE icon
121
Steris
STE
$22.7B
$123K 0.05%
1,643
+247
+18% +$17.8K
NTUS
122
DELISTED
Natus Medical Inc
NTUS
$123K 0.05%
2,565
+359
+16% +$16.6K
USB icon
123
US Bancorp
USB
$100B
$121K 0.05%
2,845
– –
NVO
124
Novo Nordisk
NVO
$197B
$120K 0.05%
4,156
+572
+16% +$15.8K
KMB icon
125
Kimberly-Clark
KMB
$37.3B
$118K 0.05%
930
+140
+18% +$16.8K
3 4
5
6 7

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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.