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HA

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
COR icon
101
Cencora
COR
$61.7B
– –
-320
Closed -$33K
CRM icon
102
Salesforce
CRM
$158B
– –
-1,815
Closed -$142K
CSCO icon
103
Cisco
CSCO
$479B
– –
-68,999
Closed -$1.87M
DAL icon
104
Delta Air Lines
DAL
$61.3B
– –
-565
Closed -$28K
DCI icon
105
Donaldson
DCI
$11.3B
– –
-2,323
Closed -$66K
DE icon
106
Deere & Co
DE
$165B
– –
-535
Closed -$40K
DEO icon
107
Diageo
DEO
$49.2B
– –
-50
Closed -$5K
DHR icon
108
Danaher
DHR
$140B
– –
-30,318
Closed -$1.89M
DIS icon
109
Walt Disney
DIS
$177B
– –
-1,832
Closed -$192K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,238
Closed -$140K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-3,400
Closed -$128K
EBAY icon
112
eBay
EBAY
$49.4B
– –
-700
Closed -$19K
ECL icon
113
Ecolab
ECL
$80.3B
– –
-998
Closed -$114K
EMR icon
114
Emerson Electric
EMR
$91B
– –
-250
Closed -$11K
ENB icon
115
Enbridge
ENB
$113B
– –
-250
Closed -$8K
EOG icon
116
EOG Resources
EOG
$71.5B
– –
-540
Closed -$38K
EPD icon
117
Enterprise Products Partners
EPD
$81.6B
– –
-7,184
Closed -$183K
EQIX icon
118
Equinix
EQIX
$104B
– –
-68
Closed -$20K
F icon
119
Ford
F
$56.3B
– –
-540
Closed -$7K
FDX icon
120
FedEx
FDX
$73.5B
– –
-97
Closed -$14K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-3,000
Closed -$129K
FLR icon
122
Fluor
FLR
$7.04B
– –
-17,600
Closed -$1.06M
FSLR icon
123
First Solar
FSLR
$25.4B
– –
-36
Closed -$2K
GAIA icon
124
Gaia
GAIA
$48.1M
– –
-296
Closed -$1K
GDX icon
125
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,550
Closed -$21K
3 4
5
6 7

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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.