HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.55%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$246M
AUM Growth
+$246M
(+7.7%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
76
Reduced
50
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Lowe's Companies
LOW
|
$168K |
| 5 |
Snap-on
SNA
|
$164K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$366K |
| 5 |
Eli Lilly
LLY
|
$178K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 8.01% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $368K | 0.15% |
7,177
| – | – |
|
77
AT&T
T
$208B
| $354K | 0.14% |
10,298
+530
| +5% | +$18.2K |
|
78
AbbVie
ABBV
$374B
| $348K | 0.14% |
5,880
+300
| +5% | +$17.8K |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $322K | 0.13% |
9,112
| – | – |
|
80
Home Depot
HD
$406B
| $321K | 0.13% |
2,431
+16
| +0.7% | +$2.11K |
|
81
UnitedHealth
UNH
$279B
| $314K | 0.13% |
2,670
+902
| +51% | +$106K |
|
82
Travelers Companies
TRV
$62.3B
| $301K | 0.12% |
2,672
+18
| +0.7% | +$2.03K |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $286K | 0.12% |
3,346
+242
| +8% | +$20.7K |
|
84
Starbucks
SBUX
$99.2B
| $284K | 0.12% |
4,742
+890
| +23% | +$53.3K |
|
85
Aflac
AFL
$57.1B
| $269K | 0.11% |
4,504
+362
| +9% | +$21.6K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $260K | 0.11% |
2,590
-400
| -13% | -$40.2K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $247K | 0.1% |
4,080
+2,450
| +150% | +$148K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $241K | 0.1% |
2,906
-243
| -8% | -$20.2K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $216K | 0.09% |
2,780
-100
| -3% | -$7.77K |
|
90
McDonald's
MCD
$226B
| $213K | 0.09% |
1,806
+1,154
| +177% | +$136K |
|
|
91
Lowe's Companies
LOW
$146B
| $206K | 0.08% |
2,715
+2,211
| +439% | +$168K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $206K | 0.08% |
1,719
| – | – |
|
93
Novartis
NVS
$248B
| $205K | 0.08% |
2,385
| – | – |
|
|
94
Snap-on
SNA
$16.8B
| $203K | 0.08% |
1,186
+956
| +416% | +$164K |
|
95
PPG Industries
PPG
$24.6B
| $200K | 0.08% |
2,024
-6
| -0.3% | -$593 |
|
96
Globe Life
GL
$11.4B
| $199K | 0.08% |
3,498
+160
| +5% | +$9.1K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $194K | 0.08% |
3,860
| – | – |
|
98
Kroger
KR
$45.1B
| $192K | 0.08% |
4,594
+484
| +12% | +$20.2K |
|
99
Walt Disney
DIS
$211B
| $192K | 0.08% |
1,832
+18
| +1% | +$1.89K |
|
100
Becton Dickinson
BDX
$54.3B
| $192K | 0.08% |
1,252
-130
| -9% | -$20.1K |
|