HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.29%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$243M
AUM Growth
+$243M
(-0.78%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$469K |
| 2 |
CVS Health
CVS
|
$298K |
| 3 |
TJX Companies
TJX
|
$268K |
| 4 |
W.W. Grainger
GWW
|
$263K |
| 5 |
Applied Materials
AMAT
|
$261K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
General Dynamics
GD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Nu Skin
NUS
|
$519K |
| 5 |
Blackrock
BLK
|
$512K |
Sector Composition
| 1 | Financials | 45% |
| 2 | Consumer Staples | 5.58% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,391
| Closed | -$371K |
|