HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.98%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$190M
AUM Growth
+$190M
(-23%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-37.1%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
104
New
3
Increased
18
Reduced
42
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$742K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Stryker
SYK
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
General Dynamics
GD
|
$2.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.14M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $491K | 0.26% |
10,321
+318
| +3% | +$15.1K |
|
27
Ross Stores
ROST
$48.1B
| $490K | 0.26% |
7,628
-150
| -2% | -$9.64K |
|
28
Dominion Energy
D
$51.1B
| $480K | 0.25% |
6,473
-289
| -4% | -$21.4K |
|
29
Adobe
ADBE
$151B
| $471K | 0.25% |
4,345
+110
| +3% | +$11.9K |
|
30
Costco
COST
$418B
| $459K | 0.24% |
3,010
-11,916
| -80% | -$1.82M |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $455K | 0.24% |
11,243
+1,371
| +14% | +$55.5K |
|
32
Paychex
PAYX
$50.2B
| $441K | 0.23% |
7,621
-30,996
| -80% | -$1.79M |
|
33
Chubb
CB
$110B
| $438K | 0.23% |
3,492
-16,953
| -83% | -$2.13M |
|
34
Genuine Parts
GPC
$19.4B
| $435K | 0.23% |
4,336
-899
| -17% | -$90.2K |
|
|
35
Stryker
SYK
$150B
| $422K | 0.22% |
3,627
-18,979
| -84% | -$2.21M |
|
36
Consolidated Edison
ED
$35.4B
| $421K | 0.22% |
5,601
-260
| -4% | -$19.5K |
|
37
UnitedHealth
UNH
$281B
| $414K | 0.22% |
2,963
| – | – |
|
38
Visa
V
$683B
| $410K | 0.22% |
4,960
-6,612
| -57% | -$547K |
|
39
Automatic Data Processing
ADP
$123B
| $399K | 0.21% |
4,533
-17,559
| -79% | -$1.55M |
|
40
Johnson & Johnson
JNJ
$427B
| $382K | 0.2% |
3,235
-15,851
| -83% | -$1.87M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $367K | 0.19% |
2,701
-15,732
| -85% | -$2.14M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $365K | 0.19% |
+3,249
| New | +$365K |
|
43
Sysco
SYY
$38.5B
| $363K | 0.19% |
7,418
-1,815
| -20% | -$88.8K |
|
44
Lithia Motors
LAD
$8.63B
| $359K | 0.19% |
3,760
| – | – |
|
45
Hormel Foods
HRL
$14B
| $358K | 0.19% |
9,456
-31,524
| -77% | -$1.19M |
|
46
Exxon Mobil
XOM
$487B
| $336K | 0.18% |
3,850
-14,042
| -78% | -$1.23M |
|
47
Travelers Companies
TRV
$61.1B
| $334K | 0.18% |
2,918
-70
| -2% | -$8.01K |
|
48
Nike
NKE
$114B
| $328K | 0.17% |
6,244
-18,376
| -75% | -$965K |
|
49
WEC Energy
WEC
$34.3B
| $318K | 0.17% |
5,319
-456
| -8% | -$27.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.17% |
2,590
| – | – |
|