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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
% 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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $136K | 0.08% |
+2,788
| New | +$141K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.99B
| $135K | 0.08% |
+1,084
| New | +$138K |
|
103
Honeywell
HON
$78.6B
| $134K | 0.08% |
+1,463
| New | +$136K |
|
|
ORM
104
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $130K | 0.07% |
+8,636
| New | +$120K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $129K | 0.07% |
+3,400
| New | +$132K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $129K | 0.07% |
+4,851
| New | +$137K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $128K | 0.07% |
+3,000
| New | +$131K |
|
108
Southern Company
SO
$107B
| $127K | 0.07% |
+3,022
| New | +$132K |
|
109
Oracle
ORCL
$416B
| $123K | 0.07% |
+3,059
| New | +$133K |
|
110
US Bancorp
USB
$100B
| $123K | 0.07% |
+2,845
| New | +$124K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $123K | 0.07% |
+3,270
| New | +$130K |
|
112
Salesforce
CRM
$158B
| $113K | 0.06% |
+1,625
| New | +$116K |
|
113
VF Corp
VFC
$5.98B
| $111K | 0.06% |
+1,686
| New | +$114K |
|
114
VanEck Gold Miners ETF
GDX
$25.5B
| $106K | 0.06% |
+6,000
| New | +$117K |
|
115
RTX Corp
RTX
$300B
| $106K | 0.06% |
+1,525
| New | +$112K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $106K | 0.06% |
+990
| New | +$115K |
|
117
Kroger
KR
$34.7B
| $102K | 0.06% |
+2,820
| New | +$103K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $101K | 0.06% |
+3,270
| New | +$105K |
|
119
General Mills
GIS
$19.2B
| $100K | 0.06% |
+1,789
| New | +$100K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $100K | 0.06% |
+1,630
| New | +$99.6K |
|
121
Verizon
VZ
$193B
| $99K | 0.06% |
+2,138
| New | +$105K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $98K | 0.06% |
+1,028
| New | +$108K |
|
123
Waste Management
WM
$89.7B
| $97K | 0.05% |
+2,102
| New | +$106K |
|
124
Yum! Brands
YUM
$41.6B
| $97K | 0.05% |
+1,502
| New | +$95.2K |
|
125
Humana
HUM
$43.7B
| $96K | 0.05% |
+500
| New | +$92.8K |
|
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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.