HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.98%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$190M
AUM Growth
+$190M
(-23%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-37.1%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
104
New
3
Increased
18
Reduced
42
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$742K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Stryker
SYK
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
General Dynamics
GD
|
$2.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.14M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| – | – |
-33,543
| Closed | -$2.1M |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-18,810
| Closed | -$1.31M |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| – | – |
-25,570
| Closed | -$1.16M |
|
|
DO
104
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-24,830
| Closed | -$600K |
|