HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.66%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$240M
AUM Growth
+$240M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
B
Barnes Group Inc.
B
|
$678K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$345K |
| 4 |
Boeing
BA
|
$340K |
| 5 |
Honeywell
HON
|
$323K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$518K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
TJX Companies
TJX
|
$419K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Sector Composition
| 1 | Financials | 46.29% |
| 2 | Consumer Staples | 3.99% |
| 3 | Industrials | 3.07% |
| 4 | Technology | 2.58% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $374K | 0.16% |
1,820
| – | – |
|
52
Intercontinental Exchange
ICE
$101B
| $370K | 0.15% |
5,389
| – | – |
|
53
Nu Skin
NUS
$602M
| $367K | 0.15% |
5,979
+32
| +0.5% | +$1.96K |
|
54
West Pharmaceutical
WST
$17.8B
| $366K | 0.15% |
3,807
| – | – |
|
55
Medtronic
MDT
$119B
| $365K | 0.15% |
4,700
+25
| +0.5% | +$1.94K |
|
56
Franklin Resources
BEN
$13.3B
| $363K | 0.15% |
8,158
+48
| +0.6% | +$2.14K |
|
57
PPG Industries
PPG
$25.1B
| $361K | 0.15% |
3,325
+10
| +0.3% | +$1.09K |
|
58
Air Products & Chemicals
APD
$65.5B
| $358K | 0.15% |
2,372
| – | – |
|
59
Factset
FDS
$14.1B
| $357K | 0.15% |
1,984
| – | – |
|
60
Union Pacific
UNP
$133B
| $355K | 0.15% |
3,066
| – | – |
|
61
Columbia Sportswear
COLM
$3.05B
| $354K | 0.15% |
5,759
| – | – |
|
|
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
| $345K | 0.14% |
+7,089
| New | +$345K |
|
63
Intel
INTC
$107B
| $342K | 0.14% |
9,006
+54
| +0.6% | +$2.05K |
|
64
Robert Half
RHI
$3.8B
| $339K | 0.14% |
6,739
| – | – |
|
65
Chubb
CB
$110B
| $337K | 0.14% |
2,369
+15
| +0.6% | +$2.13K |
|
66
Hormel Foods
HRL
$14B
| $332K | 0.14% |
10,358
+65
| +0.6% | +$2.08K |
|
67
Tesla
TSLA
$1.08T
| $328K | 0.14% |
962
-22
| -2% | -$7.5K |
|
68
ABM Industries
ABM
$3.06B
| $318K | 0.13% |
7,633
+50
| +0.7% | +$2.08K |
|
69
J&J Snack Foods
JJSF
$2.17B
| $313K | 0.13% |
2,391
+16
| +0.7% | +$2.1K |
|
70
Qualcomm
QCOM
$173B
| $295K | 0.12% |
5,694
+60
| +1% | +$3.11K |
|
71
RenaissanceRe
RNR
$11.4B
| $290K | 0.12% |
+2,148
| New | +$290K |
|
72
Exxon Mobil
XOM
$487B
| $288K | 0.12% |
3,523
+9
| +0.3% | +$736 |
|
73
PepsiCo
PEP
$204B
| $264K | 0.11% |
2,376
+41
| +2% | +$4.56K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.11% |
5,209
+4,000
| +331% | +$201K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $248K | 0.1% |
1,760
| – | – |
|