HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+9.55%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$246M
AUM Growth
+$17.5M
(+7.7%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
75
Reduced
51
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$401K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Lowe's Companies
LOW
|
$168K |
| 5 |
Snap-on
SNA
|
$164K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$366K |
| 5 |
Eli Lilly
LLY
|
$178K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 8.01% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORM
126
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $115K | 0.05% |
8,636
| – | – |
|
127
Ecolab
ECL
$78B
| $114K | 0.05% |
998
+176
| +21% | +$20.1K |
|
|
TCP
128
DELISTED
TC Pipelines LP
TCP
| $114K | 0.05% |
2,300
-100
| -4% | -$4.96K |
|
129
Cardinal Health
CAH
$35.7B
| $110K | 0.04% |
1,242
+210
| +20% | +$18.6K |
|
130
Lockheed Martin
LMT
$107B
| $108K | 0.04% |
500
+160
| +47% | +$34.6K |
|
131
American States Water
AWR
$2.86B
| $105K | 0.04% |
2,509
+499
| +25% | +$20.9K |
|
132
BCE
BCE
$22.8B
| $105K | 0.04% |
2,730
+450
| +20% | +$17.3K |
|
133
Prestige Consumer Healthcare
PBH
$3.29B
| $103K | 0.04% |
2,004
+350
| +21% | +$18K |
|
134
RTX Corp
RTX
$212B
| $103K | 0.04% |
1,713
| – | – |
|
135
GE Aerospace
GE
$299B
| $102K | 0.04% |
689
| – | – |
|
136
Baxter International
BAX
$12.1B
| $101K | 0.04% |
2,664
-1,842
| -41% | -$69.8K |
|
137
Monster Beverage
MNST
$62B
| $101K | 0.04% |
4,104
+720
| +21% | +$17.7K |
|
138
Sherwin-Williams
SHW
$91.2B
| $101K | 0.04% |
1,176
| – | – |
|
|
JAH
139
DELISTED
JARDEN CORPORATION
JAH
| $101K | 0.04% |
1,784
| – | – |
|
140
Allstate
ALL
$54.9B
| $100K | 0.04% |
1,622
+290
| +22% | +$17.9K |
|
141
Humana
HUM
$37.5B
| $99K | 0.04% |
556
-12
| -2% | -$2.14K |
|
142
Lithia Motors
LAD
$8.72B
| $99K | 0.04% |
935
+300
| +47% | +$31.8K |
|
143
General Mills
GIS
$26.5B
| $98K | 0.04% |
1,709
| – | – |
|
144
Zoetis
ZTS
$67.9B
| $97K | 0.04% |
2,034
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $97K | 0.04% |
956
| – | – |
|
146
Ross Stores
ROST
$50B
| $96K | 0.04% |
+1,794
| New | +$96K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.2B
| $93K | 0.04% |
1,552
| – | – |
|
148
Coca-Cola
KO
$294B
| $91K | 0.04% |
2,124
+48
| +2% | +$2.06K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.62B
| $91K | 0.04% |
708
| – | – |
|
|
WOOF
150
DELISTED
VCA Inc.
WOOF
| $91K | 0.04% |
1,668
+320
| +24% | +$17.5K |
|