HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-8.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$228M
AUM Growth
+$228M
(+28%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
346
New
19
Increased
117
Reduced
72
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Hormel Foods
HRL
|
$2.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$483K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.81M | 0.79% |
68,999
+57,624
| +507% | +$1.51M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.78% |
18,997
+15,458
| +437% | +$1.44M |
|
28
Estee Lauder
EL
$32.6B
| $1.76M | 0.77% |
21,772
+18,770
| +625% | +$1.51M |
|
29
3M
MMM
$82.1B
| $1.75M | 0.77% |
12,357
+10,376
| +524% | +$1.47M |
|
30
Danaher
DHR
$146B
| $1.74M | 0.76% |
20,356
+18,320
| +900% | +$1.56M |
|
31
Intel
INTC
$105B
| $1.73M | 0.76% |
57,276
+46,957
| +455% | +$1.42M |
|
32
Texas Instruments
TXN
$181B
| $1.63M | 0.71% |
32,918
+31,808
| +2,866% | +$1.58M |
|
33
VF Corp
VFC
$5.79B
| $1.61M | 0.71% |
23,640
+22,052
| +1,389% | +$1.5M |
|
34
Chubb
CB
$110B
| $1.6M | 0.7% |
15,462
+15,220
| +6,289% | +$1.57M |
|
35
Honeywell
HON
$138B
| $1.59M | 0.7% |
16,805
+15,490
| +1,178% | +$1.47M |
|
36
Boeing
BA
$180B
| $1.56M | 0.68% |
11,908
+10,334
| +657% | +$1.35M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $1.53M | 0.67% |
36,802
+33,900
| +1,168% | +$1.4M |
|
38
Automatic Data Processing
ADP
$121B
| $1.52M | 0.67% |
18,887
+15,713
| +495% | +$1.26M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $1.52M | 0.66% |
25,570
+24,330
| +1,962% | +$1.44M |
|
40
Oracle
ORCL
$630B
| $1.48M | 0.65% |
40,863
+37,804
| +1,236% | +$1.37M |
|
41
Merck
MRK
$213B
| $1.44M | 0.63% |
29,094
+25,798
| +783% | +$1.27M |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.58% |
+18,810
| New | +$1.31M |
|
43
Exxon Mobil
XOM
$488B
| $1.31M | 0.57% |
17,608
+13,716
| +352% | +$1.02M |
|
44
T Rowe Price
TROW
$23.1B
| $1.31M | 0.57% |
18,770
+16,896
| +902% | +$1.17M |
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.3M | 0.57% |
6,779
| – | – |
|
46
W.W. Grainger
GWW
$48.7B
| $1.28M | 0.56% |
5,972
+5,006
| +518% | +$1.08M |
|
47
PACCAR
PCAR
$52B
| $1.25M | 0.55% |
24,034
+23,870
| +14,555% | +$1.25M |
|
48
Rockwell Automation
ROK
$37.9B
| $1.23M | 0.54% |
+12,136
| New | +$1.23M |
|
49
Applied Materials
AMAT
$125B
| $1.2M | 0.52% |
81,366
+79,674
| +4,709% | +$1.17M |
|
50
Occidental Petroleum
OXY
$47.3B
| $1.16M | 0.51% |
+14,860
| New | +$1.16M |
|