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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 %
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
RJF icon
1
Raymond James Financial
RJF
$34.8B
$75.5M 42.4%
+1,901,184
New +$73.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 8.77%
+195,819
New +$16M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$8.62M 4.84%
+113,150
New +$8.87M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.06M 3.97%
+192,794
New +$7.23M
PG icon
5
Procter & Gamble
PG
$341B
$6.68M 3.75%
+85,420
New +$6.87M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.36M 3.01%
+28,387
New +$5.47M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.8M 2.7%
+338,046
New +$4.89M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$4.33M 2.43%
+60,543
New +$4.31M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$901B
$4.15M 2.33%
+20,027
New +$4.24M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.02M 2.25%
+53,988
New +$4M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.96M 1.66%
+28,683
New +$3.01M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$2.2M 1.23%
+29,395
New +$2.35M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.4M 0.78%
+6,779
New +$1.43M
AAPL icon
14
Apple
AAPL
$4.51T
$1.12M 0.63%
+35,792
New +$1.14M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$926K 0.52%
+10,859
New +$939K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$907K 0.51%
+6,661
New +$950K
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$804K 0.45%
+7,510
New +$817K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$725K 0.41%
+29,288
New +$737K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$651K 0.37%
+4,649
New +$642K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$605K 0.34%
+9,388
New +$609K
PEP icon
21
PepsiCo
PEP
$189B
$548K 0.31%
+5,876
New +$562K
T icon
22
AT&T
T
$156B
$509K 0.29%
+18,960
New +$490K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.4B
$479K 0.27%
+5,208
New +$484K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$477K 0.27%
+4,720
New +$478K
ABT icon
25
Abbott
ABT
$181B
$425K 0.24%
+8,658
New +$416K
1
2 3 4 5

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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.