HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$200M
AUM Growth
+$200M
(+5.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
79
New
5
Increased
30
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$318K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$257K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$365K |
| 3 |
Travelers Companies
TRV
|
$334K |
| 4 |
WEC Energy
WEC
|
$318K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$314K |
Sector Composition
| 1 | Financials | 44.61% |
| 2 | Consumer Staples | 4.11% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WEC Energy
WEC
$34.3B
| – | – |
-5,319
| Closed | -$318K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,860
| Closed | -$205K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| – | – |
-1,658
| Closed | -$200K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,374
| Closed | -$201K |
|