We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$22.7B
| $35K | 0.02% |
+546
| New | +$36.8K |
|
202
American States Water
AWR
$3.33B
| $34K | 0.02% |
+900
| New | +$34.7K |
|
203
Cardinal Health
CAH
$56B
| $34K | 0.02% |
+402
| New | +$35.5K |
|
204
Applied Materials
AMAT
$424B
| $33K | 0.02% |
+1,692
| New | +$34.7K |
|
205
McKesson
MCK
$103B
| $32K | 0.02% |
+144
| New | +$33.3K |
|
206
FedEx
FDX
$73.5B
| $31K | 0.02% |
+181
| New | +$31.5K |
|
207
Phillips 66
PSX
$81.2B
| $30K | 0.02% |
+369
| New | +$29.3K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $30K | 0.02% |
+522
| New | +$31.3K |
|
209
Idexx Laboratories
IDXX
$46.1B
| $29K | 0.02% |
+456
| New | +$31.6K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $29K | 0.02% |
+394
| New | +$29.7K |
|
|
MWE
211
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29K | 0.02% |
+510
| New | +$32.9K |
|
212
Invesco DB Agriculture Fund
DBA
$1.23B
| $27K | 0.02% |
+1,160
| New | +$25.9K |
|
213
Martin Midstream Partners
MMLP
$91.9M
| $26K | 0.01% |
+855
| New | +$29.8K |
|
214
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $26K | 0.01% |
+240
| New | +$26.2K |
|
215
Chubb
CB
$136B
| $25K | 0.01% |
+242
| New | +$26.1K |
|
216
Kinder Morgan
KMI
$69.3B
| $25K | 0.01% |
+657
| New | +$27.4K |
|
217
Lowe's Companies
LOW
$123B
| $24K | 0.01% |
+354
| New | +$25.2K |
|
218
Delta Air Lines
DAL
$61.3B
| $23K | 0.01% |
+565
| New | +$24.7K |
|
219
Gartner
IT
$12.5B
| $23K | 0.01% |
+268
| New | +$23K |
|
220
SBA Communications
SBAC
$18.9B
| $23K | 0.01% |
+198
| New | +$23.2K |
|
|
ISL
221
DELISTED
Aberdeen Israel Fund
ISL
| $23K | 0.01% |
+1,200
| New | +$22.4K |
|
222
Eaton
ETN
$174B
| $22K | 0.01% |
+333
| New | +$23.5K |
|
223
L3Harris
LHX
$53.3B
| $21K | 0.01% |
+270
| New | +$21.4K |
|
224
Toronto Dominion Bank
TD
$200B
| $21K | 0.01% |
+486
| New | +$21.8K |
|
225
Weyerhaeuser
WY
$18.6B
| $21K | 0.01% |
+680
| New | +$21.9K |
|
Similar funds
CRCM
PCM
GECH
APC
RR
WHGAM
SFG
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.