We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$190M
AUM Growth
-$58.1M
Cap. Flow
-$71.2M
Cap. Flow %
-37.52%
Top 10 Hldgs %
83.31%
Holding
104
New
3
Increased
18
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$743K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.3M
2
SYK icon
Stryker
SYK
+$2.21M
3
RTN
Raytheon Company
RTN
+$2.19M
4
GD icon
General Dynamics
GD
+$2.17M
5
MDT icon
Medtronic
MDT
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Consumer Staples 5.39%
3 Technology 1.75%
4 Healthcare 1.45%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$73.7M 38.82%
1,898,049
+60
+0% +$2.21K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$21.1M 11.15%
273,356
-23,426
-8% -$1.82M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11.1M 5.87%
132,005
+6,271
+5% +$535K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$10.6M 5.61%
48,914
+8,449
+21% +$1.84M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.29M 4.9%
223,897
-2,104
-0.9% -$89K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.67M 4.57%
597,795
+76,818
+15% +$1.11M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$7.78M 4.1%
89,747
+14,503
+19% +$1.29M
PG icon
8
Procter & Gamble
PG
$341B
$7.53M 3.97%
83,875
-697
-0.8% -$60.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.71M 3.01%
28,758
+633
+2% +$126K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.48M 1.31%
27,725
+14,418
+108% +$1.29M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.31M 1.22%
26,359
+8,468
+47% +$743K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.31M 1.22%
10,670
-120
-1% -$25.9K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.76M 0.93%
26,340
+1,531
+6% +$102K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.4B
$1.7M 0.9%
18,624
+4,506
+32% +$404K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.08M 0.57%
15,001
– –
AAPL icon
16
Apple
AAPL
$4.51T
$949K 0.5%
33,588
-73,004
-68% -$1.93M
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$865K 0.46%
7,290
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$783K 0.41%
5,420
+84
+2% +$12.3K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$737K 0.39%
5,547
-12
-0.2% -$1.62K
MSFT icon
20
Microsoft
MSFT
$3.63T
$614K 0.32%
10,663
-37,924
-78% -$2.14M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$572K 0.3%
21,976
-1,228
-5% -$31.9K
T icon
22
AT&T
T
$156B
$553K 0.29%
18,051
-633
-3% -$20K
BCR
23
DELISTED
CR Bard Inc.
BCR
$527K 0.28%
2,350
– –
TJX icon
24
TJX Companies
TJX
$176B
$505K 0.27%
13,520
-44,950
-77% -$1.76M
PEP icon
25
PepsiCo
PEP
$189B
$504K 0.27%
4,635
-675
-13% -$72.7K
1
2 3 4 5

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Harfst & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Harfst & Associates held 104 positions worth $190M, down 23% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harfst & Associates withdrew a net $71.2M in Q3 2016, closing 30 positions and reducing 42 holdings. Its most notable exit was Eli Lilly, an estimated $2.3M position sold in full.

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

Against the trend, Harfst & Associates opened a new position in iShares Core US Aggregate Bond ETF worth $365K.

  • Harfst & Associates's largest Q3 2016 buy was iShares Core US Aggregate Bond ETF: 3,249 shares worth $365K.
  • Harfst & Associates added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.84M increase.
  • Harfst & Associates's biggest Q3 2016 reduction was Stryker, cutting an estimated $2.21M.
  • Harfst & Associates fully exited Eli Lilly in Q3 2016, selling an estimated $2.3M.
  • Harfst & Associates's ten largest holdings make up 83% of its $190M portfolio in Q3 2016.
  • Harfst & Associates opened 3 new positions and closed 30 in Q3 2016.
  • Harfst & Associates's portfolio value fell 23% quarter-over-quarter to $190M.

Based on Harfst & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.