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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $96K | 0.05% |
+616
| New | +$99K |
|
127
Monster Beverage
MNST
$92.4B
| $96K | 0.05% |
+4,284
| New | +$95.6K |
|
128
Newmont
NEM
$110B
| $96K | 0.05% |
+4,130
| New | +$103K |
|
129
Deere & Co
DE
$165B
| $92K | 0.05% |
+945
| New | +$86K |
|
130
Cencora
COR
$61.7B
| $90K | 0.05% |
+845
| New | +$95.2K |
|
131
Zimmer Biomet
ZBH
$19B
| $89K | 0.05% |
+837
| New | +$92.6K |
|
132
GE Aerospace
GE
$396B
| $88K | 0.05% |
+689
| New | +$89.4K |
|
133
Target
TGT
$67.1B
| $88K | 0.05% |
+1,072
| New | +$86.8K |
|
134
AstraZeneca
AZN
$250B
| $87K | 0.05% |
+1,372
| New | +$93.9K |
|
135
Coca-Cola
KO
$374B
| $87K | 0.05% |
+2,224
| New | +$90.5K |
|
136
Tesla
TSLA
$1.27T
| $87K | 0.05% |
+4,890
| New | +$77.3K |
|
137
HP
HPQ
$26.1B
| $86K | 0.05% |
+6,318
| New | +$93.8K |
|
138
Marathon Petroleum
MPC
$86.9B
| $84K | 0.05% |
+1,600
| New | +$81.4K |
|
139
NextEra Energy
NEE
$179B
| $83K | 0.05% |
+3,392
| New | +$86.2K |
|
140
Travelers Companies
TRV
$79.8B
| $83K | 0.05% |
+856
| New | +$87.6K |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| $83K | 0.05% |
+2,111
| New | +$94.4K |
|
142
Biogen
BIIB
$30.5B
| $82K | 0.05% |
+204
| New | +$81.9K |
|
143
TC Energy
TRP
$66.5B
| $82K | 0.05% |
+2,008
| New | +$88.4K |
|
144
Pan American Silver
PAAS
$20.3B
| $81K | 0.05% |
+9,452
| New | +$89K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $80K | 0.04% |
+1,316
| New | +$88.6K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $77K | 0.04% |
+1,240
| New | +$81.1K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $75K | 0.04% |
+1,791
| New | +$76.3K |
|
148
Alerian MLP ETF
AMLP
$12.8B
| $74K | 0.04% |
+954
| New | +$79.3K |
|
|
NVO
149
Novo Nordisk
NVO
$197B
| $74K | 0.04% |
+2,704
| New | +$76K |
|
150
Enbridge
ENB
$113B
| $73K | 0.04% |
+1,550
| New | +$77K |
|
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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.