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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
KO icon
151
Coca-Cola
KO
$374B
$83K 0.04%
2,076
-148
-7% -$5.93K
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$81K 0.04%
1,326
+670
+102% +$44.7K
CAH icon
153
Cardinal Health
CAH
$56B
$79K 0.03%
1,032
+630
+157% +$52.6K
NEE icon
154
NextEra Energy
NEE
$179B
$79K 0.03%
3,232
-160
-5% -$4.07K
ALL icon
155
Allstate
ALL
$68.1B
$78K 0.03%
1,332
+252
+23% +$15.8K
RGLD icon
156
Royal Gold
RGLD
$18.3B
$78K 0.03%
1,663
-1,878
-53% -$96.6K
MCK icon
157
McKesson
MCK
$103B
$77K 0.03%
416
+272
+189% +$57.6K
JCI icon
158
Johnson Controls International
JCI
$93.1B
$76K 0.03%
1,744
+357
+26% +$16.5K
MNST icon
159
Monster Beverage
MNST
$92.4B
$76K 0.03%
3,384
-900
-21% -$21.1K
PBH icon
160
Prestige Consumer Healthcare
PBH
$2.51B
$75K 0.03%
1,654
+1,558
+1,623% +$73.6K
WOOF
161
DELISTED
VCA Inc.
WOOF
$71K 0.03%
1,348
+532
+65% +$29.8K
BNY
162
Bank of New York Mellon
BNY
$108B
$70K 0.03%
1,786
-5
-0.3% -$208
LMT icon
163
Lockheed Martin
LMT
$133B
$70K 0.03%
340
+240
+240% +$48.8K
LAD icon
164
Lithia Motors
LAD
$8.1B
$69K 0.03%
635
+35
+6% +$3.93K
TREX icon
165
Trex
TREX
$5.15B
$67K 0.03%
8,072
+4,832
+149% +$49.6K
DCI icon
166
Donaldson
DCI
$11.3B
$65K 0.03%
2,323
+1,090
+88% +$35K
MCD icon
167
McDonald's
MCD
$195B
$64K 0.03%
652
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$61K 0.03%
1,526
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$58K 0.03%
1,384
– –
VZ icon
170
Verizon
VZ
$193B
$56K 0.02%
1,284
-854
-40% -$39.4K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$55K 0.02%
876
+300
+52% +$23.6K
OKS
172
DELISTED
Oneok Partners LP
OKS
$54K 0.02%
1,850
-200
-10% -$6.47K
DE icon
173
Deere & Co
DE
$165B
$47K 0.02%
635
-310
-33% -$27.3K
MAIN icon
174
Main Street Capital
MAIN
$5.22B
$47K 0.02%
+1,753
New +$51.8K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$45K 0.02%
714
+619
+652% +$40.4K
5 6
7
8 9

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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.