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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
-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
QCOM icon
201
Qualcomm
QCOM
$165B
– –
-19,020
Closed -$942K
RGLD icon
202
Royal Gold
RGLD
$18.3B
– –
-1,376
Closed -$50K
ROK icon
203
Rockwell Automation
ROK
$50.1B
– –
-12,136
Closed -$1.25M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-2,438
Closed -$186K
RTX icon
205
RTX Corp
RTX
$300B
– –
-1,713
Closed -$103K
RY icon
206
Royal Bank of Canada
RY
$294B
– –
-80
Closed -$4K
SA
207
Seabridge Gold
SA
$3.14B
– –
-2,730
Closed -$22K
SAGE
208
DELISTED
Sage Therapeutics
SAGE
– –
-36
Closed -$2K
SAND
209
DELISTED
Sandstorm Gold
SAND
– –
-200
Closed –
SBUX icon
210
Starbucks
SBUX
$121B
– –
-4,742
Closed -$284K
SCHW
211
Charles Schwab
SCHW
$188B
– –
-59,840
Closed -$1.97M
SGDM icon
212
Sprott Gold Miners ETF
SGDM
$611M
– –
-100
Closed -$1K
SHW icon
213
Sherwin-Williams
SHW
$89.7B
– –
-1,176
Closed -$101K
SKYW icon
214
Skywest
SKYW
$4.6B
– –
-1,000
Closed -$19K
SLB icon
215
SLB Ltd
SLB
$74.1B
– –
-16,230
Closed -$1.13M
SLV icon
216
iShares Silver Trust
SLV
$29.9B
– –
-1,020
Closed -$13K
SNA icon
217
Snap-on
SNA
$21.7B
– –
-1,186
Closed -$203K
SO icon
218
Southern Company
SO
$107B
– –
-3,030
Closed -$141K
SPG icon
219
Simon Property Group
SPG
$72.9B
– –
-53
Closed -$10K
SRE icon
220
Sempra
SRE
$55.3B
– –
-310
Closed -$14K
STE icon
221
Steris
STE
$22.7B
– –
-1,643
Closed -$123K
STX icon
222
Seagate
STX
$190B
– –
-315
Closed -$11K
STZ icon
223
Constellation Brands
STZ
$22.3B
– –
-100
Closed -$14K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-3,000
Closed -$125K
SWK icon
225
Stanley Black & Decker
SWK
$15.6B
– –
-475
Closed -$50K
7 8
9
10 11

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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.