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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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$60B
| $180K | 0.1% |
+2,686
| New | +$189K |
|
77
UnitedHealth
UNH
$375B
| $180K | 0.1% |
+1,476
| New | +$175K |
|
78
Hormel Foods
HRL
$13.9B
| $179K | 0.1% |
+6,348
| New | +$180K |
|
79
ConocoPhillips
COP
$140B
| $178K | 0.1% |
+2,896
| New | +$189K |
|
80
Alphabet (Google) Class C
GOOG
$4.4T
| $178K | 0.1% |
+6,740
| New | +$181K |
|
81
Danaher
DHR
$140B
| $174K | 0.1% |
+3,029
| New | +$173K |
|
82
Dover
DOV
$28.3B
| $174K | 0.1% |
+3,073
| New | +$183K |
|
83
Agnico Eagle Mines
AEM
$83.8B
| $173K | 0.1% |
+6,100
| New | +$189K |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $171K | 0.1% |
+3,000
| New | +$191K |
|
85
Starbucks
SBUX
$121B
| $169K | 0.09% |
+3,148
| New | +$160K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $167K | 0.09% |
+610
| New | +$170K |
|
87
Franklin Resources
BEN
$17.7B
| $165K | 0.09% |
+3,362
| New | +$172K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $163K | 0.09% |
+2,454
| New | +$162K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $162K | 0.09% |
+2,175
| New | +$165K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $161K | 0.09% |
+1,344
| New | +$164K |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $161K | 0.09% |
+9,920
| New | +$181K |
|
92
Philip Morris
PM
$294B
| $160K | 0.09% |
+2,000
| New | +$165K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $157K | 0.09% |
+3,238
| New | +$160K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $149K | 0.08% |
+4,975
| New | +$152K |
|
95
T. Rowe Price
TROW
$24.5B
| $146K | 0.08% |
+1,874
| New | +$151K |
|
|
STR
96
DELISTED
QUESTAR CORP
STR
| $145K | 0.08% |
+6,924
| New | +$158K |
|
97
Union Pacific
UNP
$176B
| $144K | 0.08% |
+1,506
| New | +$157K |
|
98
Archer Daniels Midland
ADM
$37.4B
| $140K | 0.08% |
+2,902
| New | +$146K |
|
|
EEP
99
DELISTED
Enbridge Energy Partners
EEP
| $140K | 0.08% |
+4,200
| New | +$155K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $138K | 0.08% |
+3,000
| New | +$141K |
|
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RR
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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.