HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
-8.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$228M
AUM Growth
+$50M
(+28%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
346
New
19
Increased
114
Reduced
73
Closed
65
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.7M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Hormel Foods
HRL
|
$2.11M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.06M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.03M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$483K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $100K | 0.04% |
1,630
| – | – |
|
127
Novo Nordisk
NVO
$249B
| $97K | 0.04% |
3,584
+880
| +33% | +$23.8K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $97K | 0.04% |
956
-388
| -29% | -$39.4K |
|
129
General Mills
GIS
$26.6B
| $96K | 0.04% |
1,709
-80
| -4% | -$4.49K |
|
130
RTX Corp
RTX
$212B
| $96K | 0.04% |
1,713
+188
| +12% | +$10.5K |
|
|
EEP
131
DELISTED
Enbridge Energy Partners
EEP
| $96K | 0.04% |
3,900
-300
| -7% | -$7.39K |
|
132
Columbia Sportswear
COLM
$3.12B
| $95K | 0.04% |
1,618
+716
| +79% | +$42K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $95K | 0.04% |
1,552
-83
| -5% | -$5.08K |
|
134
BCE
BCE
$22.8B
| $93K | 0.04% |
2,280
+1,180
| +107% | +$48.1K |
|
135
ConocoPhillips
COP
$119B
| $91K | 0.04% |
1,901
-995
| -34% | -$47.6K |
|
136
Steris
STE
$23.9B
| $91K | 0.04% |
1,396
+850
| +156% | +$55.4K |
|
137
Zimmer Biomet
ZBH
$20.7B
| $91K | 0.04% |
996
+159
| +19% | +$14.5K |
|
138
Ecolab
ECL
$77.7B
| $90K | 0.04% |
822
+494
| +151% | +$54.1K |
|
139
Union Pacific
UNP
$132B
| $88K | 0.04% |
996
-510
| -34% | -$45.1K |
|
140
Sherwin-Williams
SHW
$91.1B
| $87K | 0.04% |
1,176
-1,278
| -52% | -$94.5K |
|
|
NTUS
141
DELISTED
Natus Medical Inc
NTUS
| $87K | 0.04% |
2,206
+624
| +39% | +$24.6K |
|
|
JAH
142
DELISTED
JARDEN CORPORATION
JAH
| $87K | 0.04% |
1,784
+510
| +40% | +$24.9K |
|
143
Kimberly-Clark
KMB
$42.9B
| $86K | 0.04% |
790
+337
| +74% | +$36.7K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.62B
| $86K | 0.04% |
708
-376
| -35% | -$45.7K |
|
145
Yum! Brands
YUM
$39.8B
| $86K | 0.04% |
1,502
| – | – |
|
146
Hain Celestial
HAIN
$163M
| $85K | 0.04% |
1,640
+690
| +73% | +$35.8K |
|
147
IBM
IBM
$230B
| $85K | 0.04% |
616
| – | – |
|
148
Zoetis
ZTS
$67.6B
| $84K | 0.04% |
2,034
+1,170
| +135% | +$48.3K |
|
149
American States Water
AWR
$2.85B
| $83K | 0.04% |
2,010
+1,110
| +123% | +$45.8K |
|
150
GE Aerospace
GE
$297B
| $83K | 0.04% |
689
| – | – |
|