HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-8.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$228M
AUM Growth
+$228M
(+28%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
346
New
19
Increased
117
Reduced
72
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Hormel Foods
HRL
|
$2.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$483K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.3% |
