HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.8%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$248M
AUM Growth
+$248M
(+61%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
106
New
35
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 4 |
Stryker
SYK
|
$2.46M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.15M |
| 2 |
Home Depot
HD
|
$322K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$249K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$215K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$34.9B
| $471K | 0.19% |
5,861
-542
| -8% | -$43.6K |
|
77
Sysco
SYY
$38.4B
| $468K | 0.19% |
9,233
-518
| -5% | -$26.3K |
|
78
Baxter International
BAX
$12.4B
| $452K | 0.18% |
10,003
+702
| +8% | +$31.7K |
|
79
Ross Stores
ROST
$49.4B
| $440K | 0.18% |
7,778
+2,222
| +40% | +$126K |
|
80
UnitedHealth
UNH
$281B
| $418K | 0.17% |
2,963
+8
| +0.3% | +$1.13K |
|
81
Adobe
ADBE
$146B
| $405K | 0.16% |
4,235
-171
| -4% | -$16.4K |
|
82
WEC Energy
WEC
$34.1B
| $377K | 0.15% |
5,775
-1,150
| -17% | -$75.1K |
|
83
Travelers Companies
TRV
$61.3B
| $355K | 0.14% |
2,988
+316
| +12% | +$37.5K |
|
84
NextEra Energy, Inc.
NEE
$149B
| $337K | 0.14% |
2,590
+300
| +13% | +$39K |
|
85
McCormick & Company Non-Voting
MKC
$18.4B
| $335K | 0.14% |
3,148
-168
| -5% | -$17.9K |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $326K | 0.13% |
9,872
+760
| +8% | +$25.1K |
|
87
Kimberly-Clark
KMB
$42.6B
| $312K | 0.13% |
+2,274
| New | +$312K |
|
88
Union Pacific
UNP
$131B
| $279K | 0.11% |
+3,198
| New | +$279K |
|
89
General Mills
GIS
$26.2B
| $271K | 0.11% |
+3,809
| New | +$271K |
|
90
Lithia Motors
LAD
$8.51B
| $267K | 0.11% |
3,760
+240
| +7% | +$17K |
|
91
Illinois Tool Works
ITW
$76.5B
| $265K | 0.11% |
2,548
-1,243
| -33% | -$129K |
|
92
AbbVie
ABBV
$374B
| $241K | 0.1% |
3,904
-1,872
| -32% | -$116K |
|
93
Starbucks
SBUX
$102B
| $216K | 0.09% |
+3,796
| New | +$216K |
|
94
Sherwin-Williams
SHW
$89.9B
| $216K | 0.09% |
+736
| New | +$216K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $212K | 0.09% |
+3,860
| New | +$212K |
|
96
Aflac
AFL
$56.5B
| $211K | 0.09% |
2,932
-896
| -23% | -$64.5K |
|
97
PPG Industries
PPG
$24.7B
| $210K | 0.08% |
2,024
| – | – |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $205K | 0.08% |
+4,374
| New | +$205K |
|
99
iShares Russell 3000 ETF
IWV
$16.4B
| $203K | 0.08% |
1,638
-82
| -5% | -$10.2K |
|
100
Philip Morris
PM
$261B
| $203K | 0.08% |
2,000
-215
| -10% | -$21.8K |
|