HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.98%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$190M
AUM Growth
+$190M
(-23%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-37.1%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
104
New
3
Increased
18
Reduced
42
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$742K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Stryker
SYK
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
General Dynamics
GD
|
$2.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.14M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $314K | 0.17% |
3,148
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $302K | 0.16% |
2,521
-27
| -1% | -$3.23K |
|
53
Union Pacific
UNP
$133B
| $301K | 0.16% |
3,090
-108
| -3% | -$10.5K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $299K | 0.16% |
3,710
-3,370
| -48% | -$272K |
|
55
VF Corp
VFC
$5.91B
| $288K | 0.15% |
5,149
-22,130
| -81% | -$1.24M |
|
56
AbbVie
ABBV
$374B
| $270K | 0.14% |
4,291
+387
| +10% | +$24.4K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.14% |
4,928
-31,820
| -87% | -$1.71M |
|
58
Chevron
CVX
$326B
| $264K | 0.14% |
2,572
-11,410
| -82% | -$1.17M |
|
59
Abbott
ABT
$231B
| $258K | 0.14% |
6,105
-39,121
| -87% | -$1.65M |
|
60
Medtronic
MDT
$119B
| $252K | 0.13% |
2,919
-24,738
| -89% | -$2.14M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $249K | 0.13% |
+1,968
| New | +$249K |
|
62
Cisco
CSCO
$268B
| $245K | 0.13% |
7,749
-63,170
| -89% | -$2M |
|
63
Kimberly-Clark
KMB
$42.8B
| $244K | 0.13% |
1,942
-332
| -15% | -$41.7K |
|
64
General Mills
GIS
$26.4B
| $242K | 0.13% |
3,790
-19
| -0.5% | -$1.21K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $215K | 0.11% |
1,678
+40
| +2% | +$5.13K |
|
66
Philip Morris
PM
$260B
| $213K | 0.11% |
2,197
+197
| +10% | +$19.1K |
|
67
PPG Industries
PPG
$25.1B
| $209K | 0.11% |
2,024
| – | – |
|
68
Oracle
ORCL
$633B
| $207K | 0.11% |
5,294
-36,735
| -87% | -$1.44M |
|
69
Sherwin-Williams
SHW
$91.2B
| $205K | 0.11% |
744
+8
| +1% | +$2.2K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205K | 0.11% |
3,860
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95B
| $204K | 0.11% |
2,440
| – | – |
|
72
Aflac
AFL
$57.2B
| $201K | 0.11% |
2,810
-122
| -4% | -$8.73K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.11% |
4,374
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $200K | 0.11% |
+1,658
| New | +$200K |
|
|
75
General Dynamics
GD
$87.3B
| – | – |
-15,576
| Closed | -$2.17M |
|