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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
-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
GE icon
126
GE Aerospace
GE
$396B
– –
-689
Closed -$102K
GILD icon
127
Gilead Sciences
GILD
$164B
– –
-58
Closed -$5K
GIS icon
128
General Mills
GIS
$19.2B
– –
-1,709
Closed -$98K
GL icon
129
Globe Life
GL
$14.3B
– –
-3,498
Closed -$199K
B
130
Barrick Mining
B
$68.8B
– –
-1,000
Closed -$7K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.4T
– –
-4,220
Closed -$160K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-4,040
Closed -$157K
GSAT icon
133
Globalstar
GSAT
$10.7B
– –
-114
Closed -$2K
GWW icon
134
W.W. Grainger
GWW
$60.7B
– –
-5,972
Closed -$1.21M
HAIN icon
135
Hain Celestial
HAIN
$50.3M
– –
-1,682
Closed -$67K
HAL icon
136
Halliburton
HAL
$26.6B
– –
-200
Closed -$6K
HON icon
137
Honeywell
HON
$78.6B
– –
-18,702
Closed -$1.74M
HPE icon
138
Hewlett Packard
HPE
$70.5B
– –
-2,891
Closed -$25K
HPQ icon
139
HP
HPQ
$26.1B
– –
-1,680
Closed -$19K
HSY icon
140
Hershey
HSY
$36.1B
– –
-854
Closed -$76K
HUM icon
141
Humana
HUM
$43.7B
– –
-556
Closed -$99K
IBM icon
142
IBM
IBM
$222B
– –
-616
Closed -$81K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-236
Closed -$11K
IDA icon
144
Idacorp
IDA
$8.29B
– –
-31
Closed -$2K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-200
Closed -$21K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,975
Closed -$138K
INTC icon
147
Intel
INTC
$510B
– –
-57,334
Closed -$1.98M
IT icon
148
Gartner
IT
$12.5B
– –
-22
Closed -$2K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-1,416
Closed -$40K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,238
Closed -$148K
4 5
6
7 8

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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.