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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
+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
RJF icon
1
Raymond James Financial
RJF
$34.8B
$73.5M 29.92%
1,901,342
-67
-0% -$2.5K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$24.7M 10.05%
336,834
+16,680
+5% +$1.21M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.8M 3.18%
202,202
+925
+0.5% +$35.3K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.09M 2.89%
96,338
-4,976
-5% -$379K
PG icon
5
Procter & Gamble
PG
$341B
$6.72M 2.73%
84,582
-60
-0.1% -$4.58K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$5.18M 2.11%
25,298
+294
+1% +$60.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.79M 1.95%
25,637
– –
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.58M 1.86%
342,876
-4,623
-1% -$62.8K
HRL icon
9
Hormel Foods
HRL
$13.9B
$2.89M 1.18%
73,096
– –
AAPL icon
10
Apple
AAPL
$4.51T
$2.83M 1.15%
107,568
+1,604
+2% +$45.8K
MSFT icon
11
Microsoft
MSFT
$3.63T
$2.7M 1.1%
48,612
+4,724
+11% +$249K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$2.67M 1.09%
33,495
+497
+2% +$39.3K
LLY icon
13
Eli Lilly
LLY
$1.04T
$2.5M 1.02%
29,653
-2,115
-7% -$176K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$2.47M 1.01%
35,932
+30
+0.1% +$1.98K
COST icon
15
Costco
COST
$417B
$2.38M 0.97%
14,754
+136
+0.9% +$21.5K
MDT icon
16
Medtronic
MDT
$109B
$2.32M 0.95%
30,177
+284
+1% +$21.4K
GD icon
17
General Dynamics
GD
$103B
$2.29M 0.93%
16,710
– –
RTN
18
DELISTED
Raytheon Company
RTN
$2.26M 0.92%
18,183
+17
+0.1% +$2.04K
SYK icon
19
Stryker
SYK
$128B
$2.11M 0.86%
22,750
+201
+0.9% +$19.2K
PAYX icon
20
Paychex
PAYX
$41.9B
$2.03M 0.83%
38,458
+418
+1% +$21.8K
ABT icon
21
Abbott
ABT
$181B
$2.03M 0.83%
45,188
-134
-0.3% -$5.92K
INTC icon
22
Intel
INTC
$513B
$1.98M 0.8%
57,334
+58
+0.1% +$1.96K
TJX icon
23
TJX Companies
TJX
$176B
$1.98M 0.8%
55,722
+700
+1% +$24.9K
SCHW
24
Charles Schwab
SCHW
$189B
$1.97M 0.8%
59,840
-3,928
-6% -$124K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.92M 0.78%
18,719
-278
-1% -$28K
1
2 3 4 5

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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.