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 | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $490K | 0.32% |
6,403
+400
| +7% | +$30.6K |
|
27
Genuine Parts
GPC
$19.6B
| $468K | 0.3% |
4,719
-252
| -5% | -$25K |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $468K | 0.3% |
2,310
-18
| -0.8% | -$3.65K |
|
|
29
Hormel Foods
HRL
$13.9B
| $455K | 0.3% |
10,536
-62,560
| -86% | -$2.7M |
|
30
Sysco
SYY
$39.5B
| $455K | 0.3% |
9,751
| – | – |
|
31
Costco
COST
$424B
| $433K | 0.28% |
2,752
-12,002
| -81% | -$1.89M |
|
|
32
Chubb
CB
$112B
| $416K | 0.27% |
+3,492
| New | +$416K |
|
33
WEC Energy
WEC
$34.6B
| $415K | 0.27% |
6,925
-252
| -4% | -$15.1K |
|
34
Adobe
ADBE
$146B
| $413K | 0.27% |
4,406
-331
| -7% | -$31K |
|
35
Medtronic
MDT
$119B
| $398K | 0.26% |
5,307
-24,870
| -82% | -$1.87M |
|
36
Illinois Tool Works
ITW
$77.4B
| $388K | 0.25% |
3,791
-239
| -6% | -$24.5K |
|
37
Baxter International
BAX
$12.1B
| $382K | 0.25% |
9,301
+6,637
| +249% | +$273K |
|
38
UnitedHealth
UNH
$281B
| $380K | 0.25% |
2,955
+285
| +11% | +$36.7K |
|
39
Paychex
PAYX
$49.4B
| $379K | 0.25% |
7,028
-31,430
| -82% | -$1.69M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $357K | 0.23% |
4,430
-3,120
| -41% | -$251K |
|
41
3M
MMM
$82.8B
| $357K | 0.23% |
2,563
-12,216
| -83% | -$1.7M |
|
42
Johnson & Johnson
JNJ
$431B
| $355K | 0.23% |
3,288
-15,431
| -82% | -$1.67M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $336K | 0.22% |
2,748
-15,435
| -85% | -$1.89M |
|
44
AbbVie
ABBV
$376B
| $329K | 0.21% |
5,776
-104
| -2% | -$5.92K |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $329K | 0.21% |
6,632
-60
| -0.9% | -$2.98K |
|
46
Home Depot
HD
$410B
| $322K | 0.21% |
2,415
-16
| -0.7% | -$2.13K |
|
47
Ross Stores
ROST
$50B
| $321K | 0.21% |
5,556
+3,762
| +210% | +$217K |
|
48
Nike
NKE
$111B
| $319K | 0.21% |
5,202
-18,010
| -78% | -$1.1M |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $319K | 0.21% |
9,112
| – | – |
|
50
Dominion Energy
D
$50.2B
| $313K | 0.2% |
4,172
+1,486
| +55% | +$111K |
|