HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.03%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 4 |
Vanguard Industrials ETF
VIS
|
$814K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
$689K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$438K |
| 5 |
AT&T
T
|
$356K |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 2.4% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J&J Snack Foods
JJSF
$2.17B
| $196K | 0.08% |
+1,449
| New | +$196K |
|
77
Robert Half
RHI
$3.8B
| $196K | 0.08% |
+4,019
| New | +$196K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $190K | 0.08% |
+4,140
| New | +$190K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $187K | 0.08% |
+3,131
| New | +$187K |
|
80
West Pharmaceutical
WST
$17.8B
| $186K | 0.08% |
+2,288
| New | +$186K |
|
81
AbbVie
ABBV
$372B
| $183K | 0.08% |
2,812
-1,334
| -32% | -$86.8K |
|
82
Qualcomm
QCOM
$173B
| $182K | 0.08% |
+3,176
| New | +$182K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $180K | 0.08% |
+1,312
| New | +$180K |
|
84
Schlumberger
SLB
$55B
| $176K | 0.08% |
+2,260
| New | +$176K |
|
|
MZTI
85
The Marzetti Company Common Stock
MZTI
$5.03B
| $174K | 0.08% |
+1,352
| New | +$174K |
|
86
Travelers Companies
TRV
$61.1B
| $172K | 0.07% |
+1,430
| New | +$172K |
|
87
Bank of New York Mellon
BK
$74.5B
| $170K | 0.07% |
+3,616
| New | +$170K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $170K | 0.07% |
+1,746
| New | +$170K |
|
89
Paychex
PAYX
$50.2B
| $170K | 0.07% |
2,890
-2,051
| -42% | -$121K |
|
90
Occidental Petroleum
OXY
$46.9B
| $169K | 0.07% |
+2,674
| New | +$169K |
|
91
Dominion Energy
D
$51.1B
| $168K | 0.07% |
2,171
-3,016
| -58% | -$233K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $163K | 0.07% |
+193
| New | +$163K |
|
93
UnitedHealth
UNH
$281B
| $162K | 0.07% |
990
-937
| -49% | -$153K |
|
94
Altria Group
MO
$113B
| $156K | 0.07% |
+2,190
| New | +$156K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $154K | 0.07% |
+1,781
| New | +$154K |
|
96
US Bancorp
USB
$76B
| $146K | 0.06% |
+2,845
| New | +$146K |
|
97
Salesforce
CRM
$245B
| $141K | 0.06% |
+1,714
| New | +$141K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $139K | 0.06% |
+1,430
| New | +$139K |
|
|
ORM
99
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $134K | 0.06% |
+7,572
| New | +$134K |
|
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $129K | 0.06% |
+2,500
| New | +$129K |
|