HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.8%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$248M
AUM Growth
+$248M
(+61%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
106
New
35
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 4 |
Stryker
SYK
|
$2.46M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.15M |
| 2 |
Home Depot
HD
|
$322K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$249K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$215K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.03M | 0.82% |
22,092
+19,699
| +823% | +$1.81M |
|
27
3M
MMM
$81.8B
| $2M | 0.81% |
11,429
+9,286
| +433% | +$1.63M |
|
28
Honeywell
HON
$137B
| $2M | 0.81% |
+17,178
| New | +$2M |
|
29
Danaher
DHR
$144B
| $1.95M | 0.79% |
+19,292
| New | +$1.95M |
|
30
Applied Materials
AMAT
$124B
| $1.94M | 0.78% |
+81,090
| New | +$1.94M |
|
31
Intel
INTC
$105B
| $1.93M | 0.78% |
+58,778
| New | +$1.93M |
|
32
Estee Lauder
EL
$32.1B
| $1.82M | 0.74% |
20,032
+17,032
| +568% | +$1.55M |
|
33
Abbott
ABT
$229B
| $1.78M | 0.72% |
45,226
+37,778
| +507% | +$1.48M |
|
34
Oracle
ORCL
$629B
| $1.72M | 0.69% |
+42,029
| New | +$1.72M |
|
35
Merck
MRK
$212B
| $1.7M | 0.69% |
+29,562
| New | +$1.7M |
|
36
VF Corp
VFC
$5.8B
| $1.68M | 0.68% |
+27,279
| New | +$1.68M |
|
37
Exxon Mobil
XOM
$487B
| $1.68M | 0.68% |
17,892
+14,417
| +415% | +$1.35M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.67M | 0.67% |
24,809
+4,536
| +22% | +$305K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.58M | 0.64% |
17,891
+7,069
| +65% | +$622K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $1.53M | 0.62% |
+35,724
| New | +$1.53M |
|
41
Charles Schwab
SCHW
$173B
| $1.51M | 0.61% |
+59,736
| New | +$1.51M |
|
42
Hormel Foods
HRL
$13.8B
| $1.5M | 0.6% |
40,980
+30,444
| +289% | +$1.11M |
|
43
Chevron
CVX
$324B
| $1.47M | 0.59% |
13,982
+11,100
| +385% | +$1.16M |
|
44
W.W. Grainger
GWW
$48.5B
| $1.45M | 0.58% |
+6,374
| New | +$1.45M |
|
45
Rockwell Automation
ROK
$37.7B
| $1.45M | 0.58% |
+12,596
| New | +$1.45M |
|
46
Boeing
BA
$178B
| $1.42M | 0.57% |
+10,972
| New | +$1.42M |
|
47
Nike
NKE
$110B
| $1.36M | 0.55% |
24,620
+19,418
| +373% | +$1.07M |
|
48
PACCAR
PCAR
$51.6B
| $1.36M | 0.55% |
+23,870
| New | +$1.36M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.53% |
+18,810
| New | +$1.31M |
|
50
T Rowe Price
TROW
$23B
| $1.28M | 0.52% |
+17,604
| New | +$1.28M |
|