Harleysville Group
Latest statistics and disclosures from Harleysville's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VITPX, VFWSX, Harleysville Savings Financial, and represent 100.00% of Harleysville's stock portfolio.
- Reduced shares in these 10 stocks: VITPX (-$120M), VTV (-$107M), VFWSX (-$35M), D (-$6.5M), ED (-$6.5M), MCD (-$6.4M), SO (-$6.3M), KMB (-$6.1M), Abbott Laboratories (-$6.1M), INTC (-$5.9M).
- Sold out of its positions in T, CVX, CINF, COP, ED, D, Abbott Laboratories, INTC, JNJ, KMB. MCD, PEP, PFE, PG, Royal Dutch Shell, SO, SYY, VTV, XEL.
- Harleysville was a net seller of stock by $-352M.
- Harleysville has $116M in assets under management (AUM), dropping by -74.00%.
- Central Index Key (CIK): 0000792013
Portfolio Holdings for Harleysville
Harleysville holds 3 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Instl Total Stock equity mut (VITPX) | 79.2 | $92M | -56% | 3.2M | 28.32 |
|
| Vanguard Ftse All World Ex U.s. Fund equity mut (VFWSX) | 19.2 | $22M | -61% | 287k | 77.73 |
|
| Harleysville Savings Financial | 1.5 | $1.8M | 124k | 14.34 |
|
Past Filings by Harleysville
SEC 13F filings are viewable for Harleysville going back to 2011
- Harleysville 2011 Q4 filed Feb. 13, 2012
- Harleysville 2011 Q3 filed Nov. 8, 2011
- Harleysville 2011 Q2 filed Aug. 10, 2011
- Harleysville 2011 Q1 filed April 27, 2011