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HA

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
HPQ icon
176
HP
HPQ
$26.1B
$45K 0.02%
3,884
-2,434
-39% -$31.6K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$45K 0.02%
2,080
+1,386
+200% +$29.8K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
920
-396
-30% -$21.1K
BIIB icon
179
Biogen
BIIB
$30.5B
$43K 0.02%
148
-56
-27% -$18.5K
AXP icon
180
American Express
AXP
$236B
$42K 0.02%
570
-240
-30% -$18.5K
EOG icon
181
EOG Resources
EOG
$71.5B
$42K 0.02%
580
-1,886
-76% -$147K
NTRS icon
182
Northern Trust
NTRS
$33.7B
$41K 0.02%
602
-38
-6% -$2.79K
VGT icon
183
Vanguard Information Technology ETF
VGT
$147B
$41K 0.02%
3,240
– –
PAA icon
184
Plains All American Pipeline
PAA
$16.3B
$39K 0.02%
1,298
-231
-15% -$8.44K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.1B
$38K 0.02%
1,416
– –
AEM icon
186
Agnico Eagle Mines
AEM
$83.8B
$35K 0.02%
1,370
-4,730
-78% -$115K
LOW icon
187
Lowe's Companies
LOW
$123B
$35K 0.02%
504
+150
+42% +$10.3K
SNA icon
188
Snap-on
SNA
$21.7B
$35K 0.02%
230
-6
-3% -$962
KHC icon
189
Kraft Heinz
KHC
$30.5B
$33K 0.01%
+461
New +$34.8K
COR icon
190
Cencora
COR
$61.7B
$30K 0.01%
320
-525
-62% -$55.1K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
1,350
-1,920
-59% -$50.3K
GG
192
DELISTED
Goldcorp Inc
GG
$28K 0.01%
2,200
-7,720
-78% -$108K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26K 0.01%
394
– –
DAL icon
194
Delta Air Lines
DAL
$61.3B
$25K 0.01%
565
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$24K 0.01%
240
– –
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
754
-1,357
-64% -$48K
ENB icon
197
Enbridge
ENB
$113B
$23K 0.01%
606
-944
-61% -$39.4K
TAP icon
198
Molson Coors Class B
TAP
$7.85B
$22K 0.01%
270
– –
MWE
199
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22K 0.01%
510
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$25.5B
$21K 0.01%
1,550
-4,450
-74% -$64.2K
6 7
8
9 10

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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.