HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.29%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$243M
AUM Growth
+$243M
(-0.78%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$469K |
| 2 |
CVS Health
CVS
|
$298K |
| 3 |
TJX Companies
TJX
|
$268K |
| 4 |
W.W. Grainger
GWW
|
$263K |
| 5 |
Applied Materials
AMAT
|
$261K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
General Dynamics
GD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Nu Skin
NUS
|
$519K |
| 5 |
Blackrock
BLK
|
$512K |
Sector Composition
| 1 | Financials | 45% |
| 2 | Consumer Staples | 5.58% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $318K | 0.13% |
2,901
+221
| +8% | +$24.2K |
|
77
PepsiCo
PEP
$206B
| $300K | 0.12% |
2,191
+61
| +3% | +$8.35K |
|
|
78
CVS Health
CVS
$93.7B
| $298K | 0.12% |
+4,730
| New | +$298K |
|
79
Zoetis
ZTS
$67.7B
| $289K | 0.12% |
2,326
+70
| +3% | +$8.7K |
|
80
Netflix
NFLX
$516B
| $286K | 0.12% |
1,069
+67
| +7% | +$17.9K |
|
81
Autodesk
ADSK
$68B
| $273K | 0.11% |
1,854
+85
| +5% | +$12.5K |
|
|
82
W.W. Grainger
GWW
$48.7B
| $263K | 0.11% |
+886
| New | +$263K |
|
83
Norfolk Southern
NSC
$62.3B
| $262K | 0.11% |
1,459
+65
| +5% | +$11.7K |
|
84
Intuitive Surgical
ISRG
$167B
| $258K | 0.11% |
478
+32
| +7% | +$17.3K |
|
85
CME Group
CME
$95.2B
| $256K | 0.11% |
1,213
+62
| +5% | +$13.1K |
|
86
Deere & Co
DE
$128B
| $247K | 0.1% |
1,467
+75
| +5% | +$12.6K |
|
87
FedEx
FDX
$52.7B
| $247K | 0.1% |
+1,699
| New | +$247K |
|
88
Gilead Sciences
GILD
$140B
| $246K | 0.1% |
+3,896
| New | +$246K |
|
89
Xylem
XYL
$34.1B
| $246K | 0.1% |
3,097
+153
| +5% | +$12.2K |
|
90
American Water Works
AWK
$27.6B
| $243K | 0.1% |
+1,959
| New | +$243K |
|
91
Exxon Mobil
XOM
$488B
| $243K | 0.1% |
3,441
-100
| -3% | -$7.06K |
|
92
Southwest Airlines
LUV
$16.9B
| $223K | 0.09% |
+4,146
| New | +$223K |
|
93
Hewlett Packard
HPE
$29.6B
| $216K | 0.09% |
14,297
+2,961
| +26% | +$44.7K |
|
94
Caterpillar
CAT
$194B
| $207K | 0.09% |
1,642
+173
| +12% | +$21.8K |
|
95
AbbVie
ABBV
$374B
| $201K | 0.08% |
+2,665
| New | +$201K |
|
96
Becton Dickinson
BDX
$54.2B
| – | – |
-904
| Closed | -$227K |
|
97
Bank of New York Mellon
BK
$73.4B
| – | – |
-4,751
| Closed | -$209K |
|
|
98
Blackrock
BLK
$172B
| – | – |
-1,091
| Closed | -$512K |
|
|
99
General Dynamics
GD
$87.1B
| – | – |
-3,405
| Closed | -$619K |
|
|
100
Nu Skin
NUS
$604M
| – | – |
-10,531
| Closed | -$519K |
|