HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-8.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$228M
AUM Growth
+$228M
(+28%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
346
New
19
Increased
117
Reduced
72
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Hormel Foods
HRL
|
$2.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$483K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.1B
| $375K | 0.16% |
7,177
-220
| -3% | -$11.5K |
|
|
B
77
DELISTED
Barnes Group Inc.
B
| $328K | 0.14% |
9,112
| – | – |
|
78
AT&T
T
$208B
| $318K | 0.14% |
9,768
-4,552
| -32% | -$148K |
|
79
Illinois Tool Works
ITW
$76.4B
| $316K | 0.14% |
3,839
+458
| +14% | +$37.7K |
|
80
AbbVie
ABBV
$374B
| $304K | 0.13% |
5,580
+726
| +15% | +$39.6K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $301K | 0.13% |
2,990
-1,730
| -37% | -$174K |
|
82
Home Depot
HD
$404B
| $279K | 0.12% |
2,415
+1,848
| +326% | +$213K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $267K | 0.12% |
3,149
-1,180
| -27% | -$100K |
|
84
Travelers Companies
TRV
$61.5B
| $264K | 0.12% |
2,654
+1,798
| +210% | +$179K |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $255K | 0.11% |
3,104
+24
| +0.8% | +$1.97K |
|
86
Aflac
AFL
$56.5B
| $241K | 0.11% |
4,142
+722
| +21% | +$42K |
|
87
Enterprise Products Partners
EPD
$69.3B
| $220K | 0.1% |
8,828
-2,726
| -24% | -$67.9K |
|
88
Novartis
NVS
$245B
| $219K | 0.1% |
2,385
-126
| -5% | -$11.6K |
|
89
Starbucks
SBUX
$102B
| $219K | 0.1% |
3,852
+704
| +22% | +$40K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $212K | 0.09% |
2,880
| – | – |
|
91
UnitedHealth
UNH
$280B
| $205K | 0.09% |
1,768
+292
| +20% | +$33.9K |
|
92
Target
TGT
$42B
| $202K | 0.09% |
2,570
+1,498
| +140% | +$118K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $201K | 0.09% |
2,500
| – | – |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $196K | 0.09% |
1,719
-16
| -0.9% | -$1.82K |
|
95
Dominion Energy
D
$50.5B
| $189K | 0.08% |
2,686
| – | – |
|
96
Globe Life
GL
$11.3B
| $188K | 0.08% |
3,338
+90
| +3% | +$5.07K |
|
97
Walt Disney
DIS
$213B
| $185K | 0.08% |
1,814
+1,262
| +229% | +$129K |
|
98
Hershey
HSY
$37.7B
| $184K | 0.08% |
2,000
+1,828
| +1,063% | +$168K |
|
99
Becton Dickinson
BDX
$53.9B
| $183K | 0.08% |
1,382
-330
| -19% | -$43.7K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182K | 0.08% |
+3,860
| New | +$182K |
|