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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$93.1B
| $72K | 0.04% |
+1,387
| New | +$74.2K |
|
152
Allstate
ALL
$68.1B
| $70K | 0.04% |
+1,080
| New | +$74K |
|
|
OKS
153
DELISTED
Oneok Partners LP
OKS
| $70K | 0.04% |
+2,050
| New | +$81.1K |
|
154
Lithia Motors
LAD
$8.1B
| $68K | 0.04% |
+600
| New | +$63.9K |
|
155
Plains All American Pipeline
PAA
$16.3B
| $67K | 0.04% |
+1,529
| New | +$73.3K |
|
|
NTUS
156
DELISTED
Natus Medical Inc
NTUS
| $67K | 0.04% |
+1,582
| New | +$63K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $66K | 0.04% |
+1,274
| New | +$67.4K |
|
158
SLB Ltd
SLB
$74.1B
| $64K | 0.04% |
+740
| New | +$66.8K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $64K | 0.04% |
+1,526
| New | +$65.8K |
|
160
American Express
AXP
$236B
| $63K | 0.04% |
+810
| New | +$64.3K |
|
161
Walt Disney
DIS
$177B
| $63K | 0.04% |
+552
| New | +$60.6K |
|
162
Hain Celestial
HAIN
$50.3M
| $63K | 0.04% |
+950
| New | +$60K |
|
163
Home Depot
HD
$352B
| $63K | 0.04% |
+567
| New | +$63.5K |
|
164
McDonald's
MCD
$195B
| $62K | 0.03% |
+652
| New | +$63.1K |
|
165
Church & Dwight Co
CHD
$24.6B
| $59K | 0.03% |
+1,450
| New | +$60.7K |
|
166
Mondelez International
MDLZ
$79.9B
| $57K | 0.03% |
+1,384
| New | +$54.3K |
|
167
Texas Instruments
TXN
$254B
| $57K | 0.03% |
+1,110
| New | +$61.3K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $57K | 0.03% |
+778
| New | +$56.2K |
|
169
Norfolk Southern
NSC
$76.8B
| $56K | 0.03% |
+636
| New | +$62K |
|
170
Columbia Sportswear
COLM
$2.93B
| $55K | 0.03% |
+902
| New | +$53.4K |
|
171
Walmart Inc
WMT
$894B
| $55K | 0.03% |
+2,310
| New | +$58.9K |
|
|
B
172
Barrick Mining
B
$68.8B
| $53K | 0.03% |
+4,980
| New | +$60.7K |
|
173
Northern Trust
NTRS
$33.7B
| $49K | 0.03% |
+640
| New | +$47.7K |
|
|
KYO
174
DELISTED
Kyocera Adr
KYO
| $49K | 0.03% |
+948
| New | +$51.9K |
|
175
Kimberly-Clark
KMB
$37.3B
| $48K | 0.03% |
+453
| New | +$49.3K |
|
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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.