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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
RJF icon
1
Raymond James Financial
RJF
$34.8B
$60.3M 39.15%
1,898,904
-2,438
-0.1% -$74.8K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$25.7M 16.67%
351,066
+14,232
+4% +$994K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.46M 5.49%
209,744
+7,542
+4% +$288K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.71M 5.01%
96,463
+125
+0.1% +$9.26K
PG icon
5
Procter & Gamble
PG
$341B
$6.93M 4.5%
84,171
-411
-0.5% -$33.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$5.2M 3.38%
25,162
-136
-0.5% -$26.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.52M 2.94%
334,146
-8,730
-3% -$110K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$4.29M 2.79%
22,767
-2,870
-11% -$514K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$3.07M 1.99%
36,603
+3,108
+9% +$242K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.39M 0.9%
6,779
– –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.34M 0.87%
20,273
+7,199
+55% +$473K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.04M 0.68%
11,966
+686
+6% +$58.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.01M 0.66%
14,986
-170
-1% -$11.4K
AAPL icon
14
Apple
AAPL
$4.51T
$996K 0.65%
36,576
-70,992
-66% -$1.77M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$933K 0.61%
10,822
+7,916
+272% +$671K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$805K 0.52%
7,380
-180
-2% -$18.7K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.4B
$767K 0.5%
9,270
-921
-9% -$71.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$731K 0.47%
5,157
-1,385
-21% -$184K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$699K 0.45%
5,670
+2
+0% +$243
PEP icon
20
PepsiCo
PEP
$189B
$633K 0.41%
6,186
+240
+4% +$23.7K
T icon
21
AT&T
T
$156B
$632K 0.41%
21,375
+7,740
+57% +$214K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$619K 0.4%
24,816
-1,392
-5% -$32.9K
MSFT icon
23
Microsoft
MSFT
$3.63T
$557K 0.36%
10,101
-38,511
-79% -$2.02M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.3B
$518K 0.34%
5,249
-1,677
-24% -$157K
TJX icon
25
TJX Companies
TJX
$176B
$518K 0.34%
13,238
-42,484
-76% -$1.54M
1
2 3 4 5

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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.