HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.29%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$243M
AUM Growth
+$243M
(-0.78%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$469K |
| 2 |
CVS Health
CVS
|
$298K |
| 3 |
TJX Companies
TJX
|
$268K |
| 4 |
W.W. Grainger
GWW
|
$263K |
| 5 |
Applied Materials
AMAT
|
$261K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
General Dynamics
GD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Nu Skin
NUS
|
$519K |
| 5 |
Blackrock
BLK
|
$512K |
Sector Composition
| 1 | Financials | 45% |
| 2 | Consumer Staples | 5.58% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $645K | 0.27% |
2,397
-100
| -4% | -$26.9K |
|
52
Johnson & Johnson
JNJ
$427B
| $625K | 0.26% |
4,831
-79
| -2% | -$10.2K |
|
53
Chevron
CVX
$324B
| $623K | 0.26% |
5,255
+161
| +3% | +$19.1K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $623K | 0.26% |
2
| – | – |
|
55
Skyworks Solutions
SWKS
$11.1B
| $620K | 0.26% |
7,833
+317
| +4% | +$25.1K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $612K | 0.25% |
5,521
| – | – |
|
|
B
57
DELISTED
Barnes Group Inc.
B
| $584K | 0.24% |
11,346
-51
| -0.4% | -$2.63K |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $575K | 0.24% |
12,314
+411
| +3% | +$19.2K |
|
59
Charles Schwab
SCHW
$174B
| $570K | 0.23% |
13,647
+486
| +4% | +$20.3K |
|
60
A.O. Smith
AOS
$9.99B
| $557K | 0.23% |
11,679
+408
| +4% | +$19.5K |
|
61
Nucor
NUE
$34.1B
| $541K | 0.22% |
10,642
+311
| +3% | +$15.8K |
|
62
UnitedHealth
UNH
$281B
| $483K | 0.2% |
2,226
+102
| +5% | +$22.1K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $479K | 0.2% |
3,004
-160
| -5% | -$25.5K |
|
64
PPG Industries
PPG
$25.1B
| $470K | 0.19% |
3,968
+255
| +7% | +$30.2K |
|
|
65
Eaton
ETN
$136B
| $469K | 0.19% |
+5,647
| New | +$469K |
|
66
Illinois Tool Works
ITW
$77.1B
| $420K | 0.17% |
2,686
+144
| +6% | +$22.5K |
|
67
Healthcare Services Group
HCSG
$1.13B
| $391K | 0.16% |
16,100
+854
| +6% | +$20.7K |
|
68
Teleflex
TFX
$5.59B
| $386K | 0.16% |
1,137
-788
| -41% | -$268K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $382K | 0.16% |
3,730
| – | – |
|
70
Waste Connections
WCN
$47.5B
| $371K | 0.15% |
4,033
-2,556
| -39% | -$235K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.15% |
296
+13
| +5% | +$15.9K |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $354K | 0.15% |
2,430
| – | – |
|
73
Ecolab
ECL
$78.6B
| $334K | 0.14% |
1,688
+50
| +3% | +$9.89K |
|
74
Copart
CPRT
$47.2B
| $329K | 0.14% |
4,102
-5,534
| -57% | -$444K |
|
75
Salesforce
CRM
$245B
| $320K | 0.13% |
2,157
+79
| +4% | +$11.7K |
|