HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.18%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$75.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.06M |
| 5 |
Procter & Gamble
PG
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.11% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 2.46% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $180K | 0.1% |
+2,686
| New | +$180K |
|
77
UnitedHealth
UNH
$281B
| $180K | 0.1% |
+1,476
| New | +$180K |
|
78
Hormel Foods
HRL
$14B
| $179K | 0.1% |
+3,174
| New | +$179K |
|
79
ConocoPhillips
COP
$124B
| $178K | 0.1% |
+2,896
| New | +$178K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $178K | 0.1% |
+337
| New | +$178K |
|
81
Danaher
DHR
$147B
| $174K | 0.1% |
+2,036
| New | +$174K |
|
82
Dover
DOV
$24.5B
| $174K | 0.1% |
+2,482
| New | +$174K |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $173K | 0.1% |
+6,100
| New | +$173K |
|
|
TCP
84
DELISTED
TC Pipelines LP
TCP
| $171K | 0.1% |
+3,000
| New | +$171K |
|
85
Starbucks
SBUX
$100B
| $169K | 0.09% |
+3,148
| New | +$169K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $167K | 0.09% |
+610
| New | +$167K |
|
87
Franklin Resources
BEN
$13.3B
| $165K | 0.09% |
+3,362
| New | +$165K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $163K | 0.09% |
+2,454
| New | +$163K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $162K | 0.09% |
+2,175
| New | +$162K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $161K | 0.09% |
+1,344
| New | +$161K |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $161K | 0.09% |
+9,920
| New | +$161K |
|
92
Philip Morris
PM
$260B
| $160K | 0.09% |
+2,000
| New | +$160K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $157K | 0.09% |
+1,619
| New | +$157K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $149K | 0.08% |
+995
| New | +$149K |
|
95
T Rowe Price
TROW
$23.6B
| $146K | 0.08% |
+1,874
| New | +$146K |
|
|
STR
96
DELISTED
QUESTAR CORP
STR
| $145K | 0.08% |
+6,924
| New | +$145K |
|
97
Union Pacific
UNP
$133B
| $144K | 0.08% |
+1,506
| New | +$144K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $140K | 0.08% |
+4,200
| New | +$140K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $140K | 0.08% |
+2,902
| New | +$140K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $138K | 0.08% |
+3,000
| New | +$138K |
|