HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.66%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$240M
AUM Growth
+$240M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
B
Barnes Group Inc.
B
|
$678K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$345K |
| 4 |
Boeing
BA
|
$340K |
| 5 |
Honeywell
HON
|
$323K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$518K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
TJX Companies
TJX
|
$419K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Sector Composition
| 1 | Financials | 46.29% |
| 2 | Consumer Staples | 3.99% |
| 3 | Industrials | 3.07% |
| 4 | Technology | 2.58% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $546K | 0.23% |
2,929
| – | – |
|
27
Texas Instruments
TXN
$184B
| $535K | 0.22% |
5,979
+6
| +0.1% | +$537 |
|
28
Cisco
CSCO
$274B
| $534K | 0.22% |
15,884
+99
| +0.6% | +$3.33K |
|
29
Amgen
AMGN
$155B
| $525K | 0.22% |
2,819
+12
| +0.4% | +$2.24K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $525K | 0.22% |
3,479
+1
| +0% | +$151 |
|
31
Automatic Data Processing
ADP
$123B
| $521K | 0.22% |
4,774
+30
| +0.6% | +$3.27K |
|
32
Expeditors International
EXPD
$16.4B
| $521K | 0.22% |
8,718
+7
| +0.1% | +$418 |
|
33
Chevron
CVX
$324B
| $517K | 0.22% |
4,401
| – | – |
|
34
Cummins
CMI
$54.9B
| $514K | 0.21% |
3,059
+3
| +0.1% | +$504 |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $491K | 0.2% |
3,934
-1,312
| -25% | -$164K |
|
36
Nike
NKE
$114B
| $481K | 0.2% |
9,277
-56
| -0.6% | -$2.9K |
|
37
Visa
V
$683B
| $479K | 0.2% |
4,560
+20
| +0.4% | +$2.1K |
|
38
Johnson & Johnson
JNJ
$427B
| $463K | 0.19% |
3,564
+91
| +3% | +$11.8K |
|
39
Lithia Motors
LAD
$8.63B
| $452K | 0.19% |
3,760
| – | – |
|
|
40
Honeywell
HON
$139B
| $451K | 0.19% |
3,184
+2,278
| +251% | +$323K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $435K | 0.18% |
1,360
-194
| -12% | -$62.1K |
|
42
Costco
COST
$418B
| $420K | 0.17% |
2,557
| – | – |
|
43
Mastercard
MA
$538B
| $412K | 0.17% |
2,924
+15
| +0.5% | +$2.11K |
|
44
Travelers Companies
TRV
$61.1B
| $405K | 0.17% |
3,310
+56
| +2% | +$6.85K |
|
|
45
Boeing
BA
$177B
| $404K | 0.17% |
1,593
+1,339
| +527% | +$340K |
|
46
Healthcare Services Group
HCSG
$1.13B
| $403K | 0.17% |
7,470
| – | – |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $398K | 0.17% |
5,625
| – | – |
|
48
VF Corp
VFC
$5.91B
| $386K | 0.16% |
6,074
+32
| +0.5% | +$2.03K |
|
49
Illinois Tool Works
ITW
$77.1B
| $383K | 0.16% |
2,594
-8
| -0.3% | -$1.18K |
|
50
A.O. Smith
AOS
$9.99B
| $375K | 0.16% |
6,315
+35
| +0.6% | +$2.08K |
|