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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
+1.18%
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
$178M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
100.44%
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$73.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.87M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.23M
5
PG icon
Procter & Gamble
PG
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.11%
2 Consumer Staples 5.59%
3 Healthcare 2.46%
4 Technology 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
326
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$99
PGN
327
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+66
New +$107
10 11 12 13
14

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SFG
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Harfst & Associates's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Harfst & Associates, which disclosed 327 positions worth $178M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Raymond James Financial: 1,901,184 shares worth $75.5M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.

  • Harfst & Associates's largest Q2 2015 buy was Raymond James Financial: 1,901,184 shares worth $75.5M.
  • Harfst & Associates's ten largest holdings make up 76% of its $178M portfolio in Q2 2015.
  • Harfst & Associates disclosed 327 positions in Q2 2015, its first 13F filing on record.

Based on Harfst & Associates's 13F filing for Q2 2015, filed 6 Aug 2015.