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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
MMLP icon
201
Martin Midstream Partners
MMLP
$91.9M
$21K 0.01%
855
– –
LHX icon
202
L3Harris
LHX
$53.3B
$20K 0.01%
270
– –
ISL
203
DELISTED
Aberdeen Israel Fund
ISL
$20K 0.01%
1,200
– –
TRP icon
204
TC Energy
TRP
$66.5B
$19K 0.01%
590
-1,418
-71% -$50.9K
CNI icon
205
Canadian National Railway
CNI
$77.1B
$18K 0.01%
320
-490
-60% -$28.5K
KMI icon
206
Kinder Morgan
KMI
$69.3B
$18K 0.01%
657
– –
SKYW icon
207
Skywest
SKYW
$4.6B
$17K 0.01%
1,000
– –
SA
208
Seabridge Gold
SA
$3.14B
$16K 0.01%
+2,730
New +$14.9K
YUMA
209
DELISTED
Yuma Energy Inc
YUMA
$16K 0.01%
+110
New +$18.2K
COL
210
DELISTED
Rockwell Collins
COL
$16K 0.01%
190
– –
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16K 0.01%
400
– –
MNKD icon
212
MannKind Corp
MNKD
$1.27B
$15K 0.01%
954
+400
+72% +$8.49K
SRE icon
213
Sempra
SRE
$55.3B
$15K 0.01%
310
– –
FDX icon
214
FedEx
FDX
$73.5B
$14K 0.01%
97
-84
-46% -$13.4K
SLV icon
215
iShares Silver Trust
SLV
$29.9B
$14K 0.01%
+1,020
New +$14.5K
STX icon
216
Seagate
STX
$190B
$14K 0.01%
315
– –
WMT icon
217
Walmart Inc
WMT
$894B
$14K 0.01%
630
-1,680
-73% -$38.5K
NS
218
DELISTED
NuStar Energy L.P.
NS
$14K 0.01%
306
– –
STZ icon
219
Constellation Brands
STZ
$22.3B
$13K 0.01%
100
– –
SWK icon
220
Stanley Black & Decker
SWK
$15.6B
$13K 0.01%
132
+20
+18% +$2.06K
WPM icon
221
Wheaton Precious Metals
WPM
$55.8B
$13K 0.01%
1,050
-17,200
-94% -$224K
PFG icon
222
Principal Financial Group
PFG
$24.6B
$12K 0.01%
247
– –
PMO
223
Franklin Municipal Opportunities Trust
PMO
$281M
$12K 0.01%
+981
New +$11.6K
APC
224
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
200
– –
SCTY
225
DELISTED
SolarCity Corporation
SCTY
$12K 0.01%
270
-2
-0.7% -$100
7 8
9
10 11

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GECH
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APC
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RR
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WHGAM
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SFG
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SCP
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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.