HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
-5.36%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$154M
AUM Growth
-$91.7M
(-37%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-52.96%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
301
New
2
Increased
19
Reduced
43
Closed
230
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$477K |
| 4 |
Chubb
CB
|
$416K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$304K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.7M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Stryker
SYK
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.03M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $311K | 0.2% |
7,448
-37,740
| -84% | -$1.58M |
|
52
Travelers Companies
TRV
$62.8B
| $311K | 0.2% |
2,672
| – | – |
|
53
Lithia Motors
LAD
$8.61B
| $307K | 0.2% |
3,520
+2,585
| +276% | +$225K |
|
54
Exxon Mobil
XOM
$480B
| $290K | 0.19% |
3,475
-14,142
| -80% | -$1.18M |
|
55
Estee Lauder
EL
$31.9B
| $282K | 0.18% |
3,000
-18,732
| -86% | -$1.76M |
|
56
Chevron
CVX
$320B
| $274K | 0.18% |
2,882
-11,367
| -80% | -$1.08M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $271K | 0.18% |
9,160
+5,928
| +183% | +$175K |
|
|
58
Bristol-Myers Squibb
BMY
$95.8B
| $269K | 0.17% |
4,212
-31,720
| -88% | -$2.03M |
|
59
Visa
V
$682B
| $254K | 0.17% |
3,334
-8,308
| -71% | -$633K |
|
60
General Dynamics
GD
$87B
| $252K | 0.16% |
1,920
-14,790
| -89% | -$1.94M |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $249K | 0.16% |
4,080
| – | – |
|
62
Aflac
AFL
$57.5B
| $241K | 0.16% |
7,656
-1,352
| -15% | -$42.6K |
|
63
PPG Industries
PPG
$24.7B
| $225K | 0.15% |
2,024
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $225K | 0.15% |
2,780
| – | – |
|
|
65
Stryker
SYK
$151B
| $221K | 0.14% |
2,060
-20,690
| -91% | -$2.22M |
|
66
Philip Morris
PM
$251B
| $217K | 0.14% |
2,215
+215
| +11% | +$21.1K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $215K | 0.14% |
2,140
-450
| -17% | -$45.2K |
|
68
Automatic Data Processing
ADP
$122B
| $214K | 0.14% |
2,393
-16,917
| -88% | -$1.51M |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $207K | 0.13% |
1,720
+1
| +0.1% | +$120 |
|
70
Lowe's Companies
LOW
$148B
| $203K | 0.13% |
2,688
-27
| -1% | -$2.04K |
|
|
YUMA
71
DELISTED
Yuma Energy Inc
YUMA
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
72
Royal Bank of Canada
RY
$205B
| – | – |
-80
| Closed | -$4K |
|
|
SA
73
Seabridge Gold
SA
$1.78B
| – | – |
-2,730
| Closed | -$22K |
|
|
SAGE
74
DELISTED
Sage Therapeutics
SAGE
| – | – |
-36
| Closed | -$2K |
|
75
Sandstorm Gold
SAND
$3.3B
| – | – |
-200
| Closed | – |
|