Harleysville
Latest statistics and disclosures from Harleysville's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard Instl Total Stock equity mut fd, Vanguard Ftse All World Ex U.s. Fund equity mut fd, HARL. These five stock positions account for 100.00% of Harleysville's total stock portfolio.
- Reduced shares in these stocks: Vanguard Instl Total Stock equity mut fd (-$119.61M), VTV (-$106.71M), Vanguard Ftse All World Ex U.s. Fund equity mut fd (-$35.42M), D (-$6.54M), ED (-$6.53M), MCD (-$6.38M), SO (-$6.28M), KMB (-$6.13M), Abbott Laboratories (-$6.06M), INTC (-$5.88M).
- Sold out of its positions in T, CVX, CINF, COP, ED, D, Abbott Laboratories, INTC, JNJ, KMB, MCD, PEP, PFE, PG, RDS.A, SO, SYY, VTV, XEL.
- As of Dec. 31, 2011, Harleysville has $115.91M in assets under management (AUM). Assets under management dropped from a total value of $445.78M to $115.91M.
- Independent of market fluctuations, Harleysville was a net seller by $352.25M worth of stocks in the most recent quarter.
Harleysville portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Vanguard Instl Total Stock equity mut fd | 79.22 | -56.00% | 3242549 | 28.32 | 0.00 | |
| Vanguard Ftse All World Ex U.s. Fund equity mut fd | 19.25 | -61.00% | 287015 | 77.73 | 0.00 | |
| HARL | Harleysville Savings Financial | 1.53 | 123748 | 14.34 | 19.00 |
Past 13F-HR SEC Filings for Harleysville
- Harleysville 2011 Q3 - filed Nov. 8, 2011
- Harleysville 2011 Q2 - filed Aug. 10, 2011
- Harleysville 2011 Q1 - filed April 27, 2011
