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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.08%
2,440
-340
-12% -$27.8K
HD icon
102
Home Depot
HD
$352B
– –
-2,415
Closed -$322K
LOW icon
103
Lowe's Companies
LOW
$123B
– –
-2,688
Closed -$203K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,140
Closed -$215K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,080
Closed -$249K
YUMA
106
DELISTED
Yuma Energy Inc
YUMA
– –
-110
Closed -$6K
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.