HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.55%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$246M
AUM Growth
+$246M
(+7.7%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
76
Reduced
50
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Lowe's Companies
LOW
|
$168K |
| 5 |
Snap-on
SNA
|
$164K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$366K |
| 5 |
Eli Lilly
LLY
|
$178K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 8.01% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $1.91M | 0.78% |
21,732
-40
| -0.2% | -$3.52K |
|
27
Danaher
DHR
$143B
| $1.89M | 0.77% |
20,377
+21
| +0.1% | +$2K |
|
28
Cisco
CSCO
$268B
| $1.87M | 0.76% |
68,999
| – | – |
|
29
3M
MMM
$81B
| $1.86M | 0.76% |
12,357
| – | – |
|
30
Texas Instruments
TXN
$178B
| $1.81M | 0.74% |
32,953
+35
| +0.1% | +$1.92K |
|
31
Honeywell
HON
$136B
| $1.74M | 0.71% |
16,805
| – | – |
|
32
Boeing
BA
$176B
| $1.72M | 0.7% |
11,922
+14
| +0.1% | +$2.02K |
|
33
Automatic Data Processing
ADP
$121B
| $1.64M | 0.67% |
19,310
+423
| +2% | +$35.8K |
|
34
Merck
MRK
$210B
| $1.53M | 0.62% |
28,964
-130
| -0.4% | -$6.9K |
|
35
Oracle
ORCL
$628B
| $1.53M | 0.62% |
41,863
+1,000
| +2% | +$36.5K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.52M | 0.62% |
25,570
| – | – |
|
37
Applied Materials
AMAT
$124B
| $1.5M | 0.61% |
80,340
-1,026
| -1% | -$19.1K |
|
38
VF Corp
VFC
$5.79B
| $1.47M | 0.6% |
23,614
-26
| -0.1% | -$1.64K |
|
|
39
Nike
NKE
$110B
| $1.45M | 0.59% |
23,212
+2,635
| +13% | -$1.12M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.56% |
6,779
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.37M | 0.56% |
17,617
+9
| +0.1% | +$701 |
|
42
T Rowe Price
TROW
$23.2B
| $1.34M | 0.55% |
18,770
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.53% |
18,810
| – | – |
|
44
Archer Daniels Midland
ADM
$29.7B
| $1.28M | 0.52% |
34,970
-1,832
| -5% | -$67.2K |
|
45
Chevron
CVX
$318B
| $1.28M | 0.52% |
14,249
| – | – |
|
46
Rockwell Automation
ROK
$38.1B
| $1.25M | 0.51% |
12,136
| – | – |
|
47
W.W. Grainger
GWW
$48.7B
| $1.21M | 0.49% |
5,972
| – | – |
|
48
Occidental Petroleum
OXY
$45.6B
| $1.16M | 0.47% |
14,860
| – | – |
|
49
PACCAR
PCAR
$50.5B
| $1.14M | 0.46% |
24,034
| – | – |
|
50
Schlumberger
SLB
$52.2B
| $1.13M | 0.46% |
16,230
| – | – |
|