HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$200M
AUM Growth
+$200M
(+5.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
79
New
5
Increased
30
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$318K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$257K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$365K |
| 3 |
Travelers Companies
TRV
|
$334K |
| 4 |
WEC Energy
WEC
|
$318K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$314K |
Sector Composition
| 1 | Financials | 44.61% |
| 2 | Consumer Staples | 4.11% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $300K | 0.15% |
4,941
-2,680
| -35% | -$163K |
|
52
Stryker
SYK
$150B
| $299K | 0.15% |
2,499
-1,128
| -31% | -$135K |
|
53
Oracle
ORCL
$635B
| $297K | 0.15% |
7,725
+2,431
| +46% | +$93.5K |
|
54
Baxter International
BAX
$12.7B
| $292K | 0.15% |
6,595
-3,726
| -36% | -$165K |
|
55
VF Corp
VFC
$5.91B
| $291K | 0.15% |
5,463
+314
| +6% | +$16.7K |
|
56
Automatic Data Processing
ADP
$123B
| $287K | 0.14% |
2,795
-1,738
| -38% | -$178K |
|
|
57
Honeywell
HON
$139B
| $267K | 0.13% |
+2,312
| New | +$267K |
|
58
Sysco
SYY
$38.5B
| $267K | 0.13% |
4,828
-2,590
| -35% | -$143K |
|
59
AbbVie
ABBV
$372B
| $259K | 0.13% |
4,146
-145
| -3% | -$9.06K |
|
60
Intel
INTC
$107B
| $249K | 0.12% |
+6,884
| New | +$249K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.11% |
1,846
-744
| -29% | -$88.7K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $219K | 0.11% |
1,650
-28
| -2% | -$3.72K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $207K | 0.1% |
2,440
| – | – |
|
64
Tesla
TSLA
$1.08T
| $202K | 0.1% |
+948
| New | +$202K |
|
65
Aflac
AFL
$57.2B
| – | – |
-2,810
| Closed | -$201K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,249
| Closed | -$365K |
|
67
General Mills
GIS
$26.4B
| – | – |
-3,790
| Closed | -$242K |
|
68
Abbott
ABT
$231B
| – | – |
-6,105
| Closed | -$258K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,968
| Closed | -$249K |
|
70
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,942
| Closed | -$244K |
|
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,148
| Closed | -$314K |
|
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-273,356
| Closed | -$21.1M |
|
73
Philip Morris
PM
$260B
| – | – |
-2,197
| Closed | -$213K |
|
74
Sherwin-Williams
SHW
$91.2B
| – | – |
-744
| Closed | -$205K |
|
|
75
Travelers Companies
TRV
$61.1B
| – | – |
-2,918
| Closed | -$334K |
|