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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
MPC icon
176
Marathon Petroleum
MPC
$86.9B
– –
-200
Closed -$10K
MRK icon
177
Merck
MRK
$317B
– –
-30,354
Closed -$1.53M
NFLX icon
178
Netflix
NFLX
$309B
– –
-980
Closed -$11K
NGG icon
179
National Grid
NGG
$80.7B
– –
-114
Closed -$7K
NOV icon
180
NOV
NOV
$6.95B
– –
-17,760
Closed -$721K
NOW icon
181
ServiceNow
NOW
$121B
– –
-1,170
Closed -$20K
NSC icon
182
Norfolk Southern
NSC
$76.8B
– –
-22
Closed -$1K
NTRS icon
183
Northern Trust
NTRS
$33.7B
– –
-628
Closed -$45K
NUGT icon
184
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-328
Closed -$31K
NVO
185
Novo Nordisk
NVO
$197B
– –
-4,156
Closed -$120K
NVS icon
186
Novartis
NVS
$294B
– –
-2,662
Closed -$205K
NWN icon
187
Northwest Natural Holdings
NWN
$2.08B
– –
-250
Closed -$12K
ORCL icon
188
Oracle
ORCL
$416B
– –
-41,863
Closed -$1.53M
OXY icon
189
Occidental Petroleum
OXY
$53.5B
– –
-14,885
Closed -$1.16M
PAA icon
190
Plains All American Pipeline
PAA
$16.3B
– –
-1,311
Closed -$30K
PANW icon
191
Palo Alto Networks
PANW
$296B
– –
-600
Closed -$17K
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.51B
– –
-2,004
Closed -$103K
PCAR icon
193
PACCAR
PCAR
$70.2B
– –
-36,051
Closed -$1.14M
PFG icon
194
Principal Financial Group
PFG
$24.6B
– –
-247
Closed -$11K
PH icon
195
Parker-Hannifin
PH
$126B
– –
-11,460
Closed -$1.11M
PHG icon
196
Philips
PHG
$26B
– –
-103
Closed -$1K
PMO
197
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-981
Closed -$12K
PNC icon
198
PNC Financial Services
PNC
$102B
– –
-122
Closed -$11K
PPLT
199
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-100
Closed –
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-90
Closed -$1K
6 7
8
9 10

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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.