HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.18%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$75.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.06M |
| 5 |
Procter & Gamble
PG
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.11% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 2.46% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $136K | 0.08% |
+2,788
| New | +$136K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.6B
| $135K | 0.08% |
+1,084
| New | +$135K |
|
103
Honeywell
HON
$139B
| $134K | 0.08% |
+1,315
| New | +$134K |
|
|
ORM
104
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $130K | 0.07% |
+8,636
| New | +$130K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $129K | 0.07% |
+1,700
| New | +$129K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $129K | 0.07% |
+4,851
| New | +$129K |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $128K | 0.07% |
+1,500
| New | +$128K |
|
108
Southern Company
SO
$102B
| $127K | 0.07% |
+3,022
| New | +$127K |
|
109
Oracle
ORCL
$635B
| $123K | 0.07% |
+3,059
| New | +$123K |
|
110
US Bancorp
USB
$76B
| $123K | 0.07% |
+2,845
| New | +$123K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $123K | 0.07% |
+1,635
| New | +$123K |
|
112
Salesforce
CRM
$245B
| $113K | 0.06% |
+1,625
| New | +$113K |
|
113
VF Corp
VFC
$5.91B
| $111K | 0.06% |
+1,588
| New | +$111K |
|
114
VanEck Gold Miners ETF
GDX
$19B
| $106K | 0.06% |
+6,000
| New | +$106K |
|
115
RTX Corp
RTX
$212B
| $106K | 0.06% |
+960
| New | +$106K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $106K | 0.06% |
+990
| New | +$106K |
|
117
Kroger
KR
$44.9B
| $102K | 0.06% |
+1,410
| New | +$102K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $101K | 0.06% |
+3,270
| New | +$101K |
|
119
General Mills
GIS
$26.4B
| $100K | 0.06% |
+1,789
| New | +$100K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $100K | 0.06% |
+1,630
| New | +$100K |
|
121
Verizon
VZ
$186B
| $99K | 0.06% |
+2,138
| New | +$99K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $98K | 0.06% |
+1,028
| New | +$98K |
|
123
Waste Management
WM
$91.2B
| $97K | 0.05% |
+2,102
| New | +$97K |
|
124
Yum! Brands
YUM
$40.8B
| $97K | 0.05% |
+1,080
| New | +$97K |
|
125
Humana
HUM
$36.5B
| $96K | 0.05% |
+500
| New | +$96K |
|