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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
+3.8%
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
$248M
AUM Growth
+$93.9M
Cap. Flow
+$86.1M
Cap. Flow %
34.74%
Top 10 Hldgs %
57.7%
Holding
106
New
35
Increased
46
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.3M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.02M
2
HD icon
Home Depot
HD
+$322K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
5
LOW icon
Lowe's Companies
LOW
+$203K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 8.29%
3 Healthcare 7.92%
4 Industrials 7.01%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$62.4M 25.17%
1,897,989
-915
-0% -$31.3K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$22.7M 9.15%
296,782
-54,284
-15% -$4.02M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$10.6M 4.26%
125,734
+29,271
+30% +$2.38M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.67M 3.9%
226,001
+16,257
+8% +$661K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$8.52M 3.44%
40,465
+15,303
+61% +$3.19M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.29M 2.94%
520,977
+186,831
+56% +$2.57M
PG icon
7
Procter & Gamble
PG
$341B
$7.16M 2.89%
84,572
+401
+0.5% +$32.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$6.67M 2.69%
75,244
+38,641
+106% +$3.25M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.41M 2.18%
28,125
+5,358
+24% +$1.02M
SYK icon
10
Stryker
SYK
$128B
$2.71M 1.09%
22,606
+20,546
+997% +$2.3M
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$2.7M 1.09%
36,748
+32,536
+772% +$2.3M
CB icon
12
Chubb
CB
$135B
$2.67M 1.08%
20,445
+16,953
+485% +$2.09M
AAPL icon
13
Apple
AAPL
$4.51T
$2.55M 1.03%
106,592
+70,016
+191% +$1.74M
RTN
14
DELISTED
Raytheon Company
RTN
$2.5M 1.01%
18,433
+15,685
+571% +$2.04M
MSFT icon
15
Microsoft
MSFT
$3.63T
$2.49M 1%
48,587
+38,486
+381% +$2M
MDT icon
16
Medtronic
MDT
$109B
$2.4M 0.97%
27,657
+22,350
+421% +$1.81M
COST icon
17
Costco
COST
$417B
$2.34M 0.95%
14,926
+12,174
+442% +$1.84M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$2.31M 0.93%
19,086
+15,798
+480% +$1.8M
LLY icon
19
Eli Lilly
LLY
$1.04T
$2.3M 0.93%
+29,228
New +$2.2M
PAYX icon
20
Paychex
PAYX
$41.9B
$2.3M 0.93%
38,617
+31,589
+449% +$1.69M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.26M 0.91%
10,790
+4,011
+59% +$832K
TJX icon
22
TJX Companies
TJX
$176B
$2.26M 0.91%
58,470
+45,232
+342% +$1.73M
GD icon
23
General Dynamics
GD
$104B
$2.17M 0.87%
15,576
+13,656
+711% +$1.9M
TXN icon
24
Texas Instruments
TXN
$255B
$2.1M 0.85%
+33,543
New +$1.99M
CSCO icon
25
Cisco
CSCO
$483B
$2.03M 0.82%
+70,919
New +$1.99M
1
2 3 4 5

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Harfst & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Harfst & Associates held 106 positions worth $248M, up 61% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harfst & Associates deployed $86.1M of net new capital in Q2 2016, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was Eli Lilly: 29,228 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.02M trimmed.

  • Harfst & Associates's largest Q2 2016 buy was Eli Lilly: 29,228 shares worth $2.3M.
  • Harfst & Associates added most to Vanguard Real Estate ETF in Q2 2016, an estimated $3.25M increase.
  • Harfst & Associates's biggest Q2 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.02M.
  • Harfst & Associates fully exited Home Depot in Q2 2016, selling an estimated $322K.
  • Harfst & Associates's ten largest holdings make up 58% of its $248M portfolio in Q2 2016.
  • Harfst & Associates opened 35 new positions and closed 5 in Q2 2016.
  • Harfst & Associates's portfolio value rose 61% quarter-over-quarter to $248M.

Based on Harfst & Associates's 13F filing for Q2 2016, filed 5 Aug 2016.