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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
+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
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$73.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.87M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$688B
| $381K | 0.21% |
+5,670
| New | +$384K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $363K | 0.2% |
+4,329
| New | +$368K |
|
28
Medtronic
MDT
$110B
| $360K | 0.2% |
+4,863
| New | +$372K |
|
29
Genuine Parts
GPC
$18.1B
| $356K | 0.2% |
+3,977
| New | +$366K |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $355K | 0.2% |
+9,112
| New | +$368K |
|
31
Consolidated Edison
ED
$39.9B
| $347K | 0.19% |
+6,001
| New | +$362K |
|
32
Enterprise Products Partners
EPD
$81.6B
| $346K | 0.19% |
+11,554
| New | +$378K |
|
33
Johnson & Johnson
JNJ
$621B
| $345K | 0.19% |
+3,539
| New | +$354K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $341K | 0.19% |
+1,998
| New | +$341K |
|
35
Eli Lilly
LLY
$1.04T
| $335K | 0.19% |
+4,012
| New | +$306K |
|
36
WEC Energy
WEC
$35.3B
| $333K | 0.19% |
+7,397
| New | +$355K |
|
37
Adobe
ADBE
$103B
| $328K | 0.18% |
+4,049
| New | +$316K |
|
38
Costco
COST
$418B
| $328K | 0.18% |
+2,430
| New | +$349K |
|
39
TJX Companies
TJX
$177B
| $327K | 0.18% |
+9,882
| New | +$329K |
|
40
AbbVie
ABBV
$435B
| $326K | 0.18% |
+4,854
| New | +$317K |
|
41
ExxonMobil
XOM
$628B
| $324K | 0.18% |
+3,892
| New | +$335K |
|
42
Sysco
SYY
$40.3B
| $317K | 0.18% |
+8,769
| New | +$328K |
|
43
Wheaton Precious Metals
WPM
$55.8B
| $316K | 0.18% |
+18,250
| New | +$351K |
|
44
Intel
INTC
$510B
| $314K | 0.18% |
+10,319
| New | +$334K |
|
45
Cisco
CSCO
$479B
| $312K | 0.18% |
+11,375
| New | +$326K |
|
46
Illinois Tool Works
ITW
$85.5B
| $310K | 0.17% |
+3,381
| New | +$322K |
|
47
3M
MMM
$93.9B
| $306K | 0.17% |
+2,369
| New | +$318K |
|
48
Paychex
PAYX
$42.1B
| $300K | 0.17% |
+6,408
| New | +$313K |
|
49
Microsoft
MSFT
$3.62T
| $289K | 0.16% |
+6,541
| New | +$298K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $282K | 0.16% |
+10,218
| New | +$290K |
|
Similar funds
CRCM
PCM
GECH
APC
RR
WHGAM
SFG
SCP
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.