HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-8.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$228M
AUM Growth
+$228M
(+28%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
346
New
19
Increased
117
Reduced
72
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Hormel Foods
HRL
|
$2.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$483K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.12M | 0.49% |
14,249
+11,699
| +459% | +$923K |
|
52
Schlumberger
SLB
$55B
| $1.12M | 0.49% |
16,230
+15,490
| +2,093% | +$1.07M |
|
53
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.49% |
11,460
+9,542
| +497% | +$928K |
|
54
Qualcomm
QCOM
$173B
| $1.07M | 0.47% |
19,852
+19,232
| +3,102% | +$1.03M |
|
55
Fluor
FLR
$6.63B
| $1.06M | 0.46% |
+17,600
| New | +$1.06M |
|
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $995K | 0.44% |
15,016
-38,972
| -72% | -$2.58M |
|
57
Franklin Resources
BEN
$13.3B
| $967K | 0.42% |
24,460
+21,098
| +628% | +$834K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $965K | 0.42% |
11,290
+431
| +4% | +$36.8K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $881K | 0.39% |
13,447
+4,059
| +43% | +$266K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.37% |
6,542
-119
| -2% | -$15.5K |
|
|
DO
61
DELISTED
Diamond Offshore Drilling
DO
| $826K | 0.36% |
+24,830
| New | +$826K |
|
62
Visa
V
$683B
| $815K | 0.36% |
11,698
+6,028
| +106% | +$420K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.34% |
7,650
+140
| +2% | +$14.2K |
|
64
AstraZeneca
AZN
$248B
| $760K | 0.33% |
23,900
+22,528
| +1,642% | +$716K |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $760K | 0.33% |
9,305
+4,097
| +79% | +$335K |
|
66
NOV
NOV
$4.94B
| $721K | 0.32% |
17,760
+17,560
| +8,780% | +$713K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $701K | 0.31% |
5,718
+1,069
| +23% | +$131K |
|
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $646K | 0.28% |
6,926
-21,757
| -76% | -$2.03M |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $614K | 0.27% |
6,602
-720
| -10% | -$67K |
|
70
PepsiCo
PEP
$204B
| $559K | 0.25% |
5,926
+50
| +0.9% | +$4.72K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $434K | 0.19% |
2,328
+330
| +17% | +$61.5K |
|
72
Consolidated Edison
ED
$35.4B
| $409K | 0.18% |
6,123
+122
| +2% | +$8.15K |
|
73
Genuine Parts
GPC
$19.4B
| $391K | 0.17% |
4,717
+740
| +19% | +$61.3K |
|
74
Sysco
SYY
$38.5B
| $380K | 0.17% |
9,751
+982
| +11% | +$38.3K |
|
75
Adobe
ADBE
$151B
| $378K | 0.17% |
4,596
+547
| +14% | +$45K |
|