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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-394
Closed -$27K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.67B
– –
-90
Closed -$6K
JBLU icon
153
JetBlue
JBLU
$2.4B
– –
-84
Closed -$1K
JCI icon
154
Johnson Controls International
JCI
$93.1B
– –
-1,744
Closed -$72K
JNUG icon
155
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
– –
-10
Closed -$6K
JWN
156
DELISTED
Nordstrom
JWN
– –
-609
Closed -$30K
KHC icon
157
Kraft Heinz
KHC
$30.5B
– –
-461
Closed -$33K
KMB icon
158
Kimberly-Clark
KMB
$37.3B
– –
-930
Closed -$118K
KO icon
159
Coca-Cola
KO
$374B
– –
-2,124
Closed -$91K
KR icon
160
Kroger
KR
$34.7B
– –
-4,594
Closed -$192K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-250
Closed -$10K
LHX icon
162
L3Harris
LHX
$53.3B
– –
-200
Closed -$17K
LLY icon
163
Eli Lilly
LLY
$1.04T
– –
-29,653
Closed -$2.5M
LMT icon
164
Lockheed Martin
LMT
$133B
– –
-500
Closed -$108K
LUV icon
165
Southwest Airlines
LUV
$23.9B
– –
-43
Closed -$1K
MAIN icon
166
Main Street Capital
MAIN
$5.22B
– –
-1,753
Closed -$50K
MCD icon
167
McDonald's
MCD
$195B
– –
-1,806
Closed -$213K
MCK icon
168
McKesson
MCK
$103B
– –
-416
Closed -$82K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
– –
-1,384
Closed -$62K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-610
Closed -$154K
MLKN icon
171
MillerKnoll
MLKN
$1.63B
– –
-62
Closed -$1K
MMLP icon
172
Martin Midstream Partners
MMLP
$91.9M
– –
-855
Closed -$18K
MNKD icon
173
MannKind Corp
MNKD
$1.27B
– –
-954
Closed -$6K
MNST icon
174
Monster Beverage
MNST
$92.4B
– –
-4,104
Closed -$101K
MO icon
175
Altria Group
MO
$114B
– –
-2,788
Closed -$162K
5 6
7
8 9

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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.