HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$200M
AUM Growth
+$200M
(+5.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
79
New
5
Increased
30
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$318K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$257K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$365K |
| 3 |
Travelers Companies
TRV
|
$334K |
| 4 |
WEC Energy
WEC
|
$318K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$314K |
Sector Composition
| 1 | Financials | 44.61% |
| 2 | Consumer Staples | 4.11% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $510K | 0.25% |
7,785
+157
| +2% | +$10.3K |
|
27
AT&T
T
$209B
| $471K | 0.24% |
11,086
-2,548
| -19% | -$108K |
|
28
Chevron
CVX
$324B
| $463K | 0.23% |
3,940
+1,368
| +53% | +$161K |
|
29
Visa
V
$683B
| $431K | 0.22% |
5,532
+572
| +12% | +$44.6K |
|
30
Adobe
ADBE
$151B
| $430K | 0.21% |
4,183
-162
| -4% | -$16.7K |
|
31
Genuine Parts
GPC
$19.4B
| $420K | 0.21% |
4,403
+67
| +2% | +$6.39K |
|
32
PepsiCo
PEP
$204B
| $408K | 0.2% |
3,901
-734
| -16% | -$76.8K |
|
33
Dominion Energy
D
$51.1B
| $397K | 0.2% |
5,187
-1,286
| -20% | -$98.4K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $397K | 0.2% |
2,798
+97
| +4% | +$13.8K |
|
35
Union Pacific
UNP
$133B
| $385K | 0.19% |
3,721
+631
| +20% | +$65.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $377K | 0.19% |
3,280
+45
| +1% | +$5.17K |
|
37
Lithia Motors
LAD
$8.63B
| $364K | 0.18% |
3,760
| – | – |
|
38
PPG Industries
PPG
$25.1B
| $361K | 0.18% |
3,813
+1,789
| +88% | +$169K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $352K | 0.18% |
4,442
+732
| +20% | +$58K |
|
40
Hormel Foods
HRL
$14B
| $347K | 0.17% |
9,981
+525
| +6% | +$18.3K |
|
41
Nike
NKE
$114B
| $343K | 0.17% |
6,762
+518
| +8% | +$26.3K |
|
42
Cisco
CSCO
$274B
| $334K | 0.17% |
11,071
+3,322
| +43% | +$100K |
|
43
Consolidated Edison
ED
$35.4B
| $317K | 0.16% |
4,315
-1,286
| -23% | -$94.5K |
|
44
Exxon Mobil
XOM
$487B
| $317K | 0.16% |
3,519
-331
| -9% | -$29.8K |
|
45
Illinois Tool Works
ITW
$77.1B
| $308K | 0.15% |
2,522
+1
| +0% | +$122 |
|
46
UnitedHealth
UNH
$281B
| $308K | 0.15% |
1,927
-1,036
| -35% | -$166K |
|
47
Costco
COST
$418B
| $306K | 0.15% |
1,914
-1,096
| -36% | -$175K |
|
48
Chubb
CB
$110B
| $302K | 0.15% |
2,286
-1,206
| -35% | -$159K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.15% |
5,172
+244
| +5% | +$14.2K |
|
50
Medtronic
MDT
$119B
| $301K | 0.15% |
4,237
+1,318
| +45% | +$93.6K |
|