HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.59%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
83
Reduced
49
Closed
70
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
| 5 |
Stanley Black & Decker
SWK
|
$384K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$412K |
| 4 |
Genuine Parts
GPC
|
$317K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$271K |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Consumer Staples | 4.13% |
| 3 | Industrials | 3% |
| 4 | Technology | 2.77% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $143K | 0.06% |
4,791
+1,481
| +45% | +$44.2K |
|
102
3M
MMM
$82.8B
| $143K | 0.06% |
688
+100
| +17% | +$20.8K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $143K | 0.06% |
1,086
+330
| +44% | +$43.5K |
|
104
Ecolab
ECL
$78.6B
| $140K | 0.06% |
1,057
+123
| +13% | +$16.3K |
|
105
Eaton
ETN
$136B
| $139K | 0.06% |
1,798
+322
| +22% | +$24.9K |
|
106
US Bancorp
USB
$76B
| $137K | 0.06% |
2,645
-200
| -7% | -$10.4K |
|
107
Becton Dickinson
BDX
$55.3B
| $135K | 0.05% |
697
+221
| +46% | +$42.8K |
|
108
TE Connectivity
TEL
$61B
| $135K | 0.05% |
1,722
+544
| +46% | +$42.6K |
|
109
Newell Brands
NWL
$2.48B
| $134K | 0.05% |
2,502
+315
| +14% | +$16.9K |
|
110
Xylem
XYL
$34.5B
| $134K | 0.05% |
2,433
+503
| +26% | +$27.7K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $132K | 0.05% |
2,500
| – | – |
|
112
Gen Digital
GEN
$18.6B
| $127K | 0.05% |
+4,508
| New | +$127K |
|
113
Hewlett Packard
HPE
$29.6B
| $127K | 0.05% |
7,667
+2,287
| +43% | +$37.9K |
|
114
Xerox
XRX
$501M
| $127K | 0.05% |
4,437
-7,494
| -63% | -$215K |
|
115
Sonoco
SON
$4.66B
| $126K | 0.05% |
+2,468
| New | +$126K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $124K | 0.05% |
137
| – | – |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $124K | 0.05% |
1,222
| – | – |
|
|
ORM
118
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $122K | 0.05% |
7,237
-335
| -4% | -$5.65K |
|
119
Honeywell
HON
$139B
| $120K | 0.05% |
906
-1,651
| -65% | -$219K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $120K | 0.05% |
1,198
+288
| +32% | +$28.8K |
|
121
Zoetis
ZTS
$69.3B
| $117K | 0.05% |
1,878
+260
| +16% | +$16.2K |
|
122
Johnson Controls International
JCI
$69.9B
| $116K | 0.05% |
2,691
+389
| +17% | +$16.8K |
|
123
Norfolk Southern
NSC
$62.8B
| $115K | 0.05% |
945
+350
| +59% | +$42.6K |
|
124
Abbott
ABT
$231B
| $113K | 0.05% |
2,341
| – | – |
|
125
Blackrock
BLK
$175B
| $111K | 0.04% |
265
+39
| +17% | +$16.3K |
|