HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.29%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$243M
AUM Growth
+$243M
(-0.78%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$469K |
| 2 |
CVS Health
CVS
|
$298K |
| 3 |
TJX Companies
TJX
|
$268K |
| 4 |
W.W. Grainger
GWW
|
$263K |
| 5 |
Applied Materials
AMAT
|
$261K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
General Dynamics
GD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Nu Skin
NUS
|
$519K |
| 5 |
Blackrock
BLK
|
$512K |
Sector Composition
| 1 | Financials | 45% |
| 2 | Consumer Staples | 5.58% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $960K | 0.4% |
17,460
+500
| +3% | +$27.5K |
|
|
27
TJX Companies
TJX
$152B
| $954K | 0.39% |
17,125
+4,804
| +39% | +$268K |
|
28
Amgen
AMGN
$155B
| $888K | 0.37% |
4,590
+267
| +6% | +$51.7K |
|
29
ResMed
RMD
$40.2B
| $878K | 0.36% |
6,500
+115
| +2% | +$15.5K |
|
30
Cummins
CMI
$54.9B
| $876K | 0.36% |
5,389
+200
| +4% | +$32.5K |
|
31
Nike
NKE
$114B
| $859K | 0.35% |
9,149
-2,495
| -21% | -$234K |
|
32
West Pharmaceutical
WST
$17.8B
| $855K | 0.35% |
6,035
+48
| +0.8% | +$6.8K |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $854K | 0.35% |
13,293
+96
| +0.7% | +$6.17K |
|
34
Air Products & Chemicals
APD
$65.5B
| $853K | 0.35% |
3,847
+31
| +0.8% | +$6.87K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $852K | 0.35% |
5,906
+225
| +4% | +$32.5K |
|
36
Rockwell Automation
ROK
$38.6B
| $837K | 0.34% |
5,081
+338
| +7% | +$55.7K |
|
37
Robert Half
RHI
$3.8B
| $825K | 0.34% |
14,836
+4,359
| +42% | +$242K |
|
38
Medtronic
MDT
$119B
| $822K | 0.34% |
7,576
+26
| +0.3% | +$2.82K |
|
39
Honeywell
HON
$139B
| $819K | 0.34% |
4,840
+73
| +2% | +$12.4K |
|
40
Columbia Sportswear
COLM
$3.05B
| $813K | 0.33% |
8,398
+182
| +2% | +$17.6K |
|
41
J&J Snack Foods
JJSF
$2.17B
| $780K | 0.32% |
4,063
+67
| +2% | +$12.9K |
|
42
Stryker
SYK
$150B
| $776K | 0.32% |
3,588
+57
| +2% | +$12.3K |
|
43
Travelers Companies
TRV
$61.1B
| $763K | 0.31% |
5,133
+109
| +2% | +$16.2K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $750K | 0.31% |
3,827
+105
| +3% | +$20.6K |
|
45
Ross Stores
ROST
$48.1B
| $741K | 0.31% |
6,750
+150
| +2% | +$16.5K |
|
46
Chubb
CB
$110B
| $734K | 0.3% |
4,549
+95
| +2% | +$15.3K |
|
47
Hormel Foods
HRL
$14B
| $719K | 0.3% |
16,444
+375
| +2% | +$16.4K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $709K | 0.29% |
7,398
+223
| +3% | +$21.4K |
|
49
Lithia Motors
LAD
$8.63B
| $688K | 0.28% |
5,198
| – | – |
|
50
Fastenal
FAST
$57B
| $685K | 0.28% |
20,974
+500
| +2% | +$16.3K |
|