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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
+9.44%
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
$200M
AUM Growth
+$10.4M
Cap. Flow
-$4.97M
Cap. Flow %
-2.49%
Top 10 Hldgs %
84.34%
Holding
79
New
5
Increased
30
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.53M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$325K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
5
HON icon
Honeywell
HON
+$260K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$365K
3
TRV icon
Travelers Companies
TRV
+$334K
4
WEC icon
WEC Energy
WEC
+$318K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$314K

Sector Composition

Rank Sector Weight
1 Financials 44.61%
2 Consumer Staples 4.11%
3 Technology 1.79%
4 Consumer Discretionary 1.32%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$34.8B
$87.7M 43.8%
1,898,049
– –
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$11.5M 5.75%
134,453
+2,448
+2% +$206K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$11.1M 5.54%
49,311
+397
+0.8% +$87.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.2M 5.08%
+147,810
New +$9.53M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.98M 4.99%
+301,770
New +$9.57M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.05M 4.52%
601,266
+3,471
+0.6% +$50.8K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.01M 4.5%
216,673
-7,224
-3% -$294K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$7.51M 3.75%
90,972
+1,225
+1% +$99.8K
PG icon
9
Procter & Gamble
PG
$341B
$6.9M 3.45%
82,039
-1,836
-2% -$156K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$5.92M 2.96%
28,828
+70
+0.2% +$14K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.63M 1.32%
30,721
+2,996
+11% +$261K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.51M 1.25%
30,184
+3,825
+15% +$325K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.38M 1.19%
10,670
– –
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.4B
$1.82M 0.91%
18,991
+367
+2% +$34K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.78M 0.89%
27,819
+1,479
+6% +$96.2K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.03M 0.52%
15,001
– –
AAPL icon
17
Apple
AAPL
$4.51T
$1.01M 0.5%
34,844
+1,256
+4% +$35.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$883K 0.44%
5,420
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$863K 0.43%
7,290
– –
MSFT icon
20
Microsoft
MSFT
$3.63T
$685K 0.34%
11,029
+366
+3% +$22K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.3B
$673K 0.34%
5,313
-234
-4% -$29.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$574K 0.29%
21,888
-88
-0.4% -$2.28K
BCR
23
DELISTED
CR Bard Inc.
BCR
$554K 0.28%
2,470
+120
+5% +$26.1K
B
24
DELISTED
Barnes Group Inc.
B
$521K 0.26%
10,997
-246
-2% -$10.7K
TJX icon
25
TJX Companies
TJX
$176B
$516K 0.26%
13,738
+218
+2% +$8.24K
1
2 3 4

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Harfst & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Harfst & Associates held 79 positions worth $200M, up 5.5% from $190M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harfst & Associates's Q4 2016 filing shows 5 new, 30 increased, 22 reduced and 15 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 301,770 shares worth $9.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

  • Harfst & Associates's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 301,770 shares worth $9.98M.
  • Harfst & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2016, an estimated $325K increase.
  • Harfst & Associates's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $294K.
  • Harfst & Associates fully exited iShares MSCI USA Momentum Factor ETF in Q4 2016, selling an estimated $21.1M.
  • Harfst & Associates's ten largest holdings make up 84% of its $200M portfolio in Q4 2016.
  • Harfst & Associates opened 5 new positions and closed 15 in Q4 2016.
  • Harfst & Associates's portfolio value rose 5.5% quarter-over-quarter to $200M.

Based on Harfst & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.