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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63B
| $277K | 0.16% |
+5,122
| New | +$262K |
|
52
General Dynamics
GD
$104B
| $267K | 0.15% |
+1,884
| New | +$262K |
|
|
SCHW
53
Charles Schwab
SCHW
$188B
| $261K | 0.15% |
+7,986
| New | +$252K |
|
54
Estee Lauder
EL
$31.5B
| $260K | 0.15% |
+3,002
| New | +$259K |
|
55
Automatic Data Processing
ADP
$107B
| $255K | 0.14% |
+3,174
| New | +$271K |
|
56
Baxter International
BAX
$14.1B
| $251K | 0.14% |
+6,617
| New | +$247K |
|
57
McCormick & Company Non-Voting
MKC
$14.1B
| $249K | 0.14% |
+6,160
| New | +$240K |
|
58
Novartis
NVS
$294B
| $247K | 0.14% |
+2,802
| New | +$257K |
|
59
Chevron
CVX
$371B
| $246K | 0.14% |
+2,550
| New | +$268K |
|
60
Becton Dickinson
BDX
$47B
| $243K | 0.14% |
+1,755
| New | +$242K |
|
61
PPG Industries
PPG
$26.5B
| $233K | 0.13% |
+2,030
| New | +$232K |
|
62
W.W. Grainger
GWW
$60.7B
| $229K | 0.13% |
+966
| New | +$234K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$114B
| $226K | 0.13% |
+2,880
| New | +$233K |
|
64
Sherwin-Williams
SHW
$89.7B
| $225K | 0.13% |
+2,454
| New | +$233K |
|
65
Stryker
SYK
$129B
| $225K | 0.13% |
+2,351
| New | +$223K |
|
66
Parker-Hannifin
PH
$126B
| $223K | 0.13% |
+1,918
| New | +$232K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $219K | 0.12% |
+2,298
| New | +$227K |
|
68
Boeing
BA
$190B
| $218K | 0.12% |
+1,574
| New | +$230K |
|
69
Royal Gold
RGLD
$18.3B
| $218K | 0.12% |
+3,541
| New | +$227K |
|
70
EOG Resources
EOG
$71.5B
| $216K | 0.12% |
+2,466
| New | +$228K |
|
71
iShares Russell 3000 ETF
IWV
$20.2B
| $215K | 0.12% |
+1,735
| New | +$218K |
|
72
Aflac
AFL
$63.9B
| $213K | 0.12% |
+6,840
| New | +$216K |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $200K | 0.11% |
+2,500
| New | +$201K |
|
74
Globe Life
GL
$14.3B
| $189K | 0.11% |
+3,248
| New | +$185K |
|
75
Merck
MRK
$317B
| $188K | 0.11% |
+3,454
| New | +$194K |
|
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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.