HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.18%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$75.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.06M |
| 5 |
Procter & Gamble
PG
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $381K | 0.21% |
+5,670
| New | +$381K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $363K | 0.2% |
+4,329
| New | +$363K |
|
28
Medtronic
MDT
$119B
| $360K | 0.2% |
+4,863
| New | +$360K |
|
29
Genuine Parts
GPC
$19.4B
| $356K | 0.2% |
+3,977
| New | +$356K |
|
|
B
30
DELISTED
Barnes Group Inc.
B
| $355K | 0.2% |
+9,112
| New | +$355K |
|
31
Consolidated Edison
ED
$35.4B
| $347K | 0.19% |
+6,001
| New | +$347K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $346K | 0.19% |
+11,554
| New | +$346K |
|
33
Johnson & Johnson
JNJ
$427B
| $345K | 0.19% |
+3,539
| New | +$345K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $341K | 0.19% |
+1,998
| New | +$341K |
|
35
Eli Lilly
LLY
$657B
| $335K | 0.19% |
+4,012
| New | +$335K |
|
36
WEC Energy
WEC
$34.3B
| $333K | 0.19% |
+7,397
| New | +$333K |
|
37
Adobe
ADBE
$151B
| $328K | 0.18% |
+4,049
| New | +$328K |
|
38
Costco
COST
$418B
| $328K | 0.18% |
+2,430
| New | +$328K |
|
39
TJX Companies
TJX
$152B
| $327K | 0.18% |
+4,941
| New | +$327K |
|
40
AbbVie
ABBV
$372B
| $326K | 0.18% |
+4,854
| New | +$326K |
|
41
Exxon Mobil
XOM
$487B
| $324K | 0.18% |
+3,892
| New | +$324K |
|
42
Sysco
SYY
$38.5B
| $317K | 0.18% |
+8,769
| New | +$317K |
|
43
Wheaton Precious Metals
WPM
$45.6B
| $316K | 0.18% |
+18,250
| New | +$316K |
|
44
Intel
INTC
$107B
| $314K | 0.18% |
+10,319
| New | +$314K |
|
45
Cisco
CSCO
$274B
| $312K | 0.18% |
+11,375
| New | +$312K |
|
46
Illinois Tool Works
ITW
$77.1B
| $310K | 0.17% |
+3,381
| New | +$310K |
|
47
3M
MMM
$82.8B
| $306K | 0.17% |
+1,981
| New | +$306K |
|
48
Paychex
PAYX
$50.2B
| $300K | 0.17% |
+6,408
| New | +$300K |
|
49
Microsoft
MSFT
$3.77T
| $289K | 0.16% |
+6,541
| New | +$289K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $282K | 0.16% |
+3,406
| New | +$282K |
|