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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
-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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$100K 0.04%
1,630
– –
NVO
127
Novo Nordisk
NVO
$197B
$97K 0.04%
3,584
+880
+33% +$24.9K
PX
128
DELISTED
Praxair Inc
PX
$97K 0.04%
956
-388
-29% -$42.8K
GIS icon
129
General Mills
GIS
$19.2B
$96K 0.04%
1,709
-80
-4% -$4.58K
RTX icon
130
RTX Corp
RTX
$300B
$96K 0.04%
1,713
+188
+12% +$11.6K
EEP
131
DELISTED
Enbridge Energy Partners
EEP
$96K 0.04%
3,900
-300
-7% -$8.62K
COLM icon
132
Columbia Sportswear
COLM
$2.93B
$95K 0.04%
1,618
+716
+79% +$44.7K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$95K 0.04%
3,104
-166
-5% -$5.59K
BCE icon
134
BCE
BCE
$20.6B
$93K 0.04%
2,280
+1,180
+107% +$48.4K
COP icon
135
ConocoPhillips
COP
$140B
$91K 0.04%
1,901
-995
-34% -$50.6K
STE icon
136
Steris
STE
$22.7B
$91K 0.04%
1,396
+850
+156% +$56.2K
ZBH icon
137
Zimmer Biomet
ZBH
$19B
$91K 0.04%
996
+159
+19% +$15.9K
ECL icon
138
Ecolab
ECL
$80.3B
$90K 0.04%
822
+494
+151% +$55.3K
UNP icon
139
Union Pacific
UNP
$176B
$88K 0.04%
996
-510
-34% -$46.5K
SHW icon
140
Sherwin-Williams
SHW
$89.7B
$87K 0.04%
1,176
-1,278
-52% -$112K
NTUS
141
DELISTED
Natus Medical Inc
NTUS
$87K 0.04%
2,206
+624
+39% +$26.5K
JAH
142
DELISTED
JARDEN CORPORATION
JAH
$87K 0.04%
1,784
+510
+40% +$27K
KMB icon
143
Kimberly-Clark
KMB
$37.3B
$86K 0.04%
790
+337
+74% +$37.1K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.99B
$86K 0.04%
708
-376
-35% -$47.7K
YUM icon
145
Yum! Brands
YUM
$41.6B
$86K 0.04%
1,502
– –
HAIN icon
146
Hain Celestial
HAIN
$50.3M
$85K 0.04%
1,640
+690
+73% +$43.7K
IBM icon
147
IBM
IBM
$222B
$85K 0.04%
616
– –
ZTS icon
148
Zoetis
ZTS
$31.2B
$84K 0.04%
2,034
+1,170
+135% +$54.3K
AWR icon
149
American States Water
AWR
$3.33B
$83K 0.04%
2,010
+1,110
+123% +$42.9K
GE icon
150
GE Aerospace
GE
$396B
$83K 0.04%
689
– –
4 5
6
7 8

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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.