HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.03%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 4 |
Vanguard Industrials ETF
VIS
|
$814K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
$689K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$438K |
| 5 |
AT&T
T
|
$356K |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 2.4% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $128K | 0.06% |
+1,780
| New | +$128K |
|
102
Hewlett Packard
HPE
$29.6B
| $127K | 0.05% |
+5,380
| New | +$127K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $120K | 0.05% |
+1,222
| New | +$120K |
|
104
Ecolab
ECL
$78.6B
| $117K | 0.05% |
+934
| New | +$117K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $117K | 0.05% |
+1,683
| New | +$117K |
|
106
W.W. Grainger
GWW
$48.5B
| $116K | 0.05% |
+500
| New | +$116K |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $114K | 0.05% |
+1,183
| New | +$114K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $113K | 0.05% |
+137
| New | +$113K |
|
109
3M
MMM
$82.8B
| $112K | 0.05% |
+588
| New | +$112K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111K | 0.05% |
+1,030
| New | +$111K |
|
111
Caterpillar
CAT
$196B
| $111K | 0.05% |
+1,206
| New | +$111K |
|
112
Eaton
ETN
$136B
| $109K | 0.05% |
+1,476
| New | +$109K |
|
113
Netflix
NFLX
$513B
| $109K | 0.05% |
+742
| New | +$109K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $109K | 0.05% |
+2,820
| New | +$109K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $106K | 0.05% |
+2,220
| New | +$106K |
|
|
116
AT&T
T
$209B
| $104K | 0.04% |
2,508
-8,578
| -77% | -$356K |
|
117
Abbott
ABT
$231B
| $103K | 0.04% |
+2,341
| New | +$103K |
|
118
Newell Brands
NWL
$2.48B
| $103K | 0.04% |
+2,187
| New | +$103K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $102K | 0.04% |
+989
| New | +$102K |
|
120
GE Aerospace
GE
$292B
| $98K | 0.04% |
+3,300
| New | +$98K |
|
121
Stanley Black & Decker
SWK
$11.5B
| $98K | 0.04% |
+745
| New | +$98K |
|
122
Johnson Controls International
JCI
$69.9B
| $96K | 0.04% |
+2,302
| New | +$96K |
|
123
Xylem
XYL
$34.5B
| $96K | 0.04% |
+1,930
| New | +$96K |
|
124
FedEx
FDX
$54.5B
| $90K | 0.04% |
+462
| New | +$90K |
|
125
Corning
GLW
$57.4B
| $89K | 0.04% |
+3,310
| New | +$89K |
|