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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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$25K 0.01%
754
– –
GG
202
DELISTED
Goldcorp Inc
GG
$25K 0.01%
2,200
– –
SA
203
Seabridge Gold
SA
$3.14B
$22K 0.01%
2,730
– –
CNI icon
204
Canadian National Railway
CNI
$77.1B
$21K 0.01%
388
+68
+21% +$3.98K
GDX icon
205
VanEck Gold Miners ETF
GDX
$25.5B
$21K 0.01%
1,550
– –
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21K 0.01%
+200
New +$21.3K
EQIX icon
207
Equinix
EQIX
$104B
$20K 0.01%
68
+60
+750% +$17.5K
NOW icon
208
ServiceNow
NOW
$121B
$20K 0.01%
+1,170
New +$19.3K
ISL
209
DELISTED
Aberdeen Israel Fund
ISL
$20K 0.01%
1,200
– –
AEIS icon
210
Advanced Energy
AEIS
$13.2B
$19K 0.01%
+688
New +$19.6K
EBAY icon
211
eBay
EBAY
$49.4B
$19K 0.01%
+700
New +$19.3K
HPQ icon
212
HP
HPQ
$26.1B
$19K 0.01%
1,680
-2,204
-57% -$28.2K
SKYW icon
213
Skywest
SKYW
$4.6B
$19K 0.01%
1,000
– –
PCL
214
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$19K 0.01%
400
– –
MMLP icon
215
Martin Midstream Partners
MMLP
$91.9M
$18K 0.01%
855
– –
RGC
216
DELISTED
Regal Entertainment Group
RGC
$18K 0.01%
+970
New +$18.4K
SCTY
217
DELISTED
SolarCity Corporation
SCTY
$18K 0.01%
370
+100
+37% +$3.88K
LHX icon
218
L3Harris
LHX
$53.3B
$17K 0.01%
200
-70
-26% -$5.64K
PANW icon
219
Palo Alto Networks
PANW
$296B
$17K 0.01%
+600
New +$17.3K
COL
220
DELISTED
Rockwell Collins
COL
$17K 0.01%
190
– –
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K 0.01%
+600
New +$17.1K
AMSG
222
DELISTED
Amsurg Corp
AMSG
$16K 0.01%
+220
New +$17.4K
FDX icon
223
FedEx
FDX
$73.5B
$14K 0.01%
97
– –
SRE icon
224
Sempra
SRE
$55.3B
$14K 0.01%
310
– –
STZ icon
225
Constellation Brands
STZ
$22.3B
$14K 0.01%
100
– –
7 8
9
10 11

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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.