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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 %
100.44%
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$73.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.87M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.23M
5
PG icon
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
LUV icon
176
Southwest Airlines
LUV
$23.9B
$48K 0.03%
+1,464
New +$57.3K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$40.5B
$48K 0.03%
+820
New +$50.6K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$48K 0.03%
+576
New +$44.8K
BCE icon
179
BCE
BCE
$20.6B
$47K 0.03%
+1,100
New +$48.3K
CNI icon
180
Canadian National Railway
CNI
$77.1B
$47K 0.03%
+810
New +$50.7K
CMG icon
181
Chipotle Mexican Grill
CMG
$43.7B
$45K 0.03%
+3,700
New +$46.8K
CAVM
182
DELISTED
Cavium, Inc.
CAVM
$45K 0.03%
+656
New +$46K
DCI icon
183
Donaldson
DCI
$11.3B
$44K 0.02%
+1,233
New +$45K
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$44K 0.02%
+1,787
New +$46.9K
WOOF
185
DELISTED
VCA Inc.
WOOF
$44K 0.02%
+816
New +$43.2K
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$43K 0.02%
+3,240
New +$44.1K
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$43K 0.02%
+14,180
New +$51.8K
ZTS icon
188
Zoetis
ZTS
$31.2B
$42K 0.02%
+864
New +$41.2K
CAT icon
189
Caterpillar
CAT
$401B
$40K 0.02%
+470
New +$40.4K
GBX icon
190
The Greenbrier Companies
GBX
$1.54B
$40K 0.02%
+845
New +$50.4K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.1B
$40K 0.02%
+1,416
New +$41K
TREX icon
192
Trex
TREX
$5.15B
$40K 0.02%
+3,240
New +$41.5K
QCOM icon
193
Qualcomm
QCOM
$165B
$39K 0.02%
+620
New +$42.3K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.02%
+461
New +$39.7K
SNA icon
195
Snap-on
SNA
$21.7B
$38K 0.02%
+236
New +$36.4K
TFM
196
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$38K 0.02%
+1,172
New +$41K
ECL icon
197
Ecolab
ECL
$80.3B
$37K 0.02%
+328
New +$37.7K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37K 0.02%
+1,185
New +$36.8K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$35K 0.02%
+3,000
New +$35.9K
CSX icon
200
CSX Corp
CSX
$94.7B
$35K 0.02%
+3,258
New +$37.8K
6 7
8
9 10

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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.