HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+2.39%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$349M
AUM Growth
+$349M
(+0.56%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Realty Income
O
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.23B
| $659K | 0.19% |
4,904
-18
| -0.4% | -$2.42K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $647K | 0.19% |
8,290
-772
| -9% | -$60.2K |
|
78
Eaton
ETN
$134B
| $644K | 0.18% |
3,757
-11
| -0.3% | -$1.89K |
|
79
Parker-Hannifin
PH
$94.5B
| $624K | 0.18% |
1,857
-6
| -0.3% | -$2.02K |
|
80
Intercontinental Exchange
ICE
$100B
| $617K | 0.18% |
5,918
-115
| -2% | -$12K |
|
81
Zoetis
ZTS
$67.5B
| $611K | 0.18% |
3,670
-136
| -4% | -$22.6K |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $608K | 0.17% |
2,488
| – | – |
|
83
Amgen
AMGN
$155B
| $600K | 0.17% |
2,482
-21
| -0.8% | -$5.08K |
|
84
CVS Health
CVS
$94.5B
| $578K | 0.17% |
7,772
+6
| +0.1% | +$446 |
|
85
American Water Works
AWK
$27.9B
| $564K | 0.16% |
3,849
| – | – |
|
86
Ecolab
ECL
$78.1B
| $531K | 0.15% |
3,208
-7
| -0.2% | -$1.16K |
|
87
Norfolk Southern
NSC
$62B
| $530K | 0.15% |
2,500
| – | – |
|
88
Home Depot
HD
$406B
| $520K | 0.15% |
1,762
| – | – |
|
89
Merck
MRK
$212B
| $494K | 0.14% |
4,647
-25
| -0.5% | -$2.66K |
|
90
Electronic Arts
EA
$43.2B
| $458K | 0.13% |
3,805
-232
| -6% | -$27.9K |
|
|
91
Realty Income
O
$53.2B
| $453K | 0.13% |
+7,160
| New | +$453K |
|
92
AbbVie
ABBV
$373B
| $427K | 0.12% |
2,681
| – | – |
|
93
Micron Technology
MU
$131B
| $418K | 0.12% |
6,923
-568
| -8% | -$34.3K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $377K | 0.11% |
3,045
| – | – |
|
95
PepsiCo
PEP
$208B
| $363K | 0.1% |
1,993
| – | – |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $221K | 0.06% |
2,516
-350
| -12% | -$30.7K |
|
97
Illinois Tool Works
ITW
$76.1B
| $214K | 0.06% |
+879
| New | +$214K |
|
98
CubeSmart
CUBE
$9.2B
| $212K | 0.06% |
+4,586
| New | +$212K |
|
99
SPDR S&P 500 ETF Trust
SPY
$652B
| $205K | 0.06% |
+500
| New | +$205K |
|
100
Dutch Bros
BROS
$9.27B
| $200K | 0.06% |
+6,326
| New | +$200K |
|