HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
-5.36%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$154M
AUM Growth
-$91.7M
(-37%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-52.96%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
301
New
2
Increased
19
Reduced
43
Closed
230
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$477K |
| 4 |
Chubb
CB
|
$416K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$304K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.7M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Stryker
SYK
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.03M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$212B
| – | – |
-1,713
| Closed | -$103K |
|