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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
RJF icon
1
Raymond James Financial
RJF
$34.8B
$62.9M 27.58%
1,901,409
+225
+0% +$8.34K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$21.8M 9.57%
320,154
+259,611
+429% +$18.6M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.31M 3.21%
101,314
-11,836
-10% -$891K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.24M 3.17%
201,277
+8,483
+4% +$314K
PG icon
5
Procter & Gamble
PG
$341B
$6.09M 2.67%
84,642
-778
-0.9% -$58.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$4.82M 2.11%
25,004
+4,977
+25% +$1.02M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.51M 1.98%
347,499
+9,453
+3% +$131K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.5M 1.98%
25,637
-2,750
-10% -$511K
AAPL icon
9
Apple
AAPL
$4.51T
$2.92M 1.28%
105,964
+70,172
+196% +$2.06M
LLY icon
10
Eli Lilly
LLY
$1.04T
$2.66M 1.17%
31,768
+27,756
+692% +$2.34M
NKE icon
11
Nike
NKE
$62B
$2.53M 1.11%
41,154
+36,032
+703% +$2.04M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 1.09%
32,998
+3,603
+12% +$277K
CB
13
DELISTED
CHUBB CORPORATION
CB
$2.34M 1.03%
19,090
+16,792
+731% +$2.05M
HRL icon
14
Hormel Foods
HRL
$13.9B
$2.31M 1.01%
73,096
+66,748
+1,051% +$2M
GD icon
15
General Dynamics
GD
$103B
$2.31M 1.01%
16,710
+14,826
+787% +$2.14M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.93%
35,902
+33,448
+1,363% +$2.12M
SYK icon
17
Stryker
SYK
$128B
$2.12M 0.93%
22,549
+20,198
+859% +$2M
COST icon
18
Costco
COST
$417B
$2.11M 0.93%
14,618
+12,188
+502% +$1.74M
MDT icon
19
Medtronic
MDT
$109B
$2M 0.88%
29,893
+25,030
+515% +$1.84M
RTN
20
DELISTED
Raytheon Company
RTN
$1.99M 0.87%
18,166
+17,138
+1,667% +$1.79M
TJX icon
21
TJX Companies
TJX
$176B
$1.97M 0.86%
55,022
+45,140
+457% +$1.58M
MSFT icon
22
Microsoft
MSFT
$3.63T
$1.94M 0.85%
43,888
+37,347
+571% +$1.68M
ABT icon
23
Abbott
ABT
$181B
$1.82M 0.8%
45,322
+36,664
+423% +$1.73M
SCHW
24
Charles Schwab
SCHW
$189B
$1.82M 0.8%
63,768
+55,782
+698% +$1.79M
PAYX icon
25
Paychex
PAYX
$41.9B
$1.81M 0.79%
38,040
+31,632
+494% +$1.48M
1
2 3 4 5

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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.