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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
+9.55%
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
$246M
AUM Growth
+$17.5M
Cap. Flow
-$2.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
75
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$404K
3
MSFT icon
Microsoft
MSFT
+$249K
4
LOW icon
Lowe's Companies
LOW
+$164K
5
SNA icon
Snap-on
SNA
+$159K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.34M
2
CB icon
Chubb
CB
+$1.6M
3
NKE icon
Nike
NKE
+$1.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$379K
5
LLY icon
Eli Lilly
LLY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$91.5B
$55K 0.02%
577
+471
+444% +$48.1K
MAIN icon
177
Main Street Capital
MAIN
$5.22B
$50K 0.02%
1,753
– –
RGLD icon
178
Royal Gold
RGLD
$18.3B
$50K 0.02%
1,376
-287
-17% -$12K
SWK icon
179
Stanley Black & Decker
SWK
$15.6B
$50K 0.02%
475
+343
+260% +$36.2K
OKS
180
DELISTED
Oneok Partners LP
OKS
$48K 0.02%
1,600
-250
-14% -$7.59K
BIIB icon
181
Biogen
BIIB
$30.5B
$45K 0.02%
148
– –
NTRS icon
182
Northern Trust
NTRS
$33.7B
$45K 0.02%
628
+26
+4% +$1.87K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$45K 0.02%
2,080
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$43K 0.02%
3,240
– –
DE icon
185
Deere & Co
DE
$165B
$40K 0.02%
535
-100
-16% -$7.74K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.1B
$40K 0.02%
1,416
– –
AXP icon
187
American Express
AXP
$236B
$39K 0.02%
570
– –
EOG icon
188
EOG Resources
EOG
$71.5B
$38K 0.02%
540
-40
-7% -$3.25K
AEM icon
189
Agnico Eagle Mines
AEM
$83.8B
$36K 0.01%
1,370
– –
COR icon
190
Cencora
COR
$61.7B
$33K 0.01%
320
– –
KHC icon
191
Kraft Heinz
KHC
$30.5B
$33K 0.01%
461
– –
NUGT icon
192
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$31K 0.01%
+328
New +$41.5K
SYT
193
DELISTED
Syngenta Ag
SYT
$31K 0.01%
394
+260
+194% +$18.6K
JWN
194
DELISTED
Nordstrom
JWN
$30K 0.01%
609
-1,794
-75% -$109K
PAA icon
195
Plains All American Pipeline
PAA
$16.3B
$30K 0.01%
1,311
+13
+1% +$350
DAL icon
196
Delta Air Lines
DAL
$61.3B
$28K 0.01%
565
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K 0.01%
394
– –
HPE icon
198
Hewlett Packard
HPE
$70.5B
$25K 0.01%
+2,891
New +$24.2K
TAP icon
199
Molson Coors Class B
TAP
$7.85B
$25K 0.01%
270
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25K 0.01%
240
– –
6 7
8
9 10

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Harfst & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Harfst & Associates held 312 positions worth $246M, up 7.7% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harfst & Associates's Q4 2015 filing shows 31 new, 75 increased, 51 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class C: 4,220 shares worth $160K. The largest sale was CHUBB CORPORATION, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Harfst & Associates's largest Q4 2015 buy was Alphabet (Google) Class C: 4,220 shares worth $160K.
  • Harfst & Associates added most to iShares MSCI USA Momentum Factor ETF in Q4 2015, an estimated $1.21M increase.
  • Harfst & Associates's biggest Q4 2015 reduction was Nike, cutting an estimated $1.16M.
  • Harfst & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.34M.
  • Harfst & Associates's ten largest holdings make up 57% of its $246M portfolio in Q4 2015.
  • Harfst & Associates opened 31 new positions and closed 13 in Q4 2015.
  • Harfst & Associates's portfolio value rose 7.7% quarter-over-quarter to $246M.

Based on Harfst & Associates's 13F filing for Q4 2015, filed 5 Feb 2016.