HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.18%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$75.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.06M |
| 5 |
Procter & Gamble
PG
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.11% |
| 2 | Consumer Staples | 5.59% |
| 3 | Healthcare | 2.46% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$223B
| $96K | 0.05% |
+589
| New | +$96K |
|
127
Monster Beverage
MNST
$61B
| $96K | 0.05% |
+714
| New | +$96K |
|
128
Newmont
NEM
$81.3B
| $96K | 0.05% |
+4,130
| New | +$96K |
|
129
Deere & Co
DE
$128B
| $92K | 0.05% |
+945
| New | +$92K |
|
130
Cencora
COR
$56.6B
| $90K | 0.05% |
+845
| New | +$90K |
|
131
Zimmer Biomet
ZBH
$21B
| $89K | 0.05% |
+813
| New | +$89K |
|
132
GE Aerospace
GE
$288B
| $88K | 0.05% |
+3,300
| New | +$88K |
|
133
Target
TGT
$43.2B
| $88K | 0.05% |
+1,072
| New | +$88K |
|
134
AstraZeneca
AZN
$249B
| $87K | 0.05% |
+1,372
| New | +$87K |
|
135
Coca-Cola
KO
$297B
| $87K | 0.05% |
+2,224
| New | +$87K |
|
136
Tesla
TSLA
$1.06T
| $87K | 0.05% |
+326
| New | +$87K |
|
137
HP
HPQ
$26.2B
| $86K | 0.05% |
+2,869
| New | +$86K |
|
138
Marathon Petroleum
MPC
$54.5B
| $84K | 0.05% |
+1,600
| New | +$84K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $83K | 0.05% |
+848
| New | +$83K |
|
140
Travelers Companies
TRV
$61.1B
| $83K | 0.05% |
+856
| New | +$83K |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| $83K | 0.05% |
+2,111
| New | +$83K |
|
142
Biogen
BIIB
$19.7B
| $82K | 0.05% |
+204
| New | +$82K |
|
143
TC Energy
TRP
$53.7B
| $82K | 0.05% |
+2,008
| New | +$82K |
|
144
Pan American Silver
PAAS
$12.2B
| $81K | 0.05% |
+9,452
| New | +$81K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $80K | 0.04% |
+1,250
| New | +$80K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $77K | 0.04% |
+1,240
| New | +$77K |
|
147
Bank of New York Mellon
BK
$72.9B
| $75K | 0.04% |
+1,791
| New | +$75K |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $74K | 0.04% |
+4,772
| New | +$74K |
|
149
Novo Nordisk
NVO
$252B
| $74K | 0.04% |
+1,352
| New | +$74K |
|
150
Enbridge
ENB
$105B
| $73K | 0.04% |
+1,550
| New | +$73K |
|