HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.03%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 4 |
Vanguard Industrials ETF
VIS
|
$814K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
$689K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$438K |
| 5 |
AT&T
T
|
$356K |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 2.4% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $89K | 0.04% |
+1,670
| New | +$89K |
|
127
Trane Technologies
TT
$92.5B
| $89K | 0.04% |
+1,098
| New | +$89K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $89K | 0.04% |
+756
| New | +$89K |
|
129
Deere & Co
DE
$129B
| $88K | 0.04% |
+815
| New | +$88K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $88K | 0.04% |
+910
| New | +$88K |
|
131
Becton Dickinson
BDX
$55.3B
| $87K | 0.04% |
+476
| New | +$87K |
|
132
TE Connectivity
TEL
$61B
| $87K | 0.04% |
+1,178
| New | +$87K |
|
133
Xerox
XRX
$501M
| $87K | 0.04% |
+11,931
| New | +$87K |
|
134
Blackrock
BLK
$175B
| $86K | 0.04% |
+226
| New | +$86K |
|
135
Zoetis
ZTS
$69.3B
| $86K | 0.04% |
+1,618
| New | +$86K |
|
136
General Mills
GIS
$26.4B
| $84K | 0.04% |
+1,425
| New | +$84K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81K | 0.04% |
+1,710
| New | +$81K |
|
138
Enterprise Products Partners
EPD
$69.6B
| $74K | 0.03% |
+2,692
| New | +$74K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $73K | 0.03% |
+920
| New | +$73K |
|
140
Yum! Brands
YUM
$40.8B
| $69K | 0.03% |
+1,080
| New | +$69K |
|
141
Main Street Capital
MAIN
$5.93B
| $67K | 0.03% |
+1,753
| New | +$67K |
|
142
Norfolk Southern
NSC
$62.8B
| $66K | 0.03% |
+595
| New | +$66K |
|
143
SPDR S&P Biotech ETF
XBI
$5.07B
| $60K | 0.03% |
+876
| New | +$60K |
|
144
Mondelez International
MDLZ
$79.5B
| $59K | 0.03% |
+1,384
| New | +$59K |
|
145
Analog Devices
ADI
$124B
| $58K | 0.03% |
+714
| New | +$58K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.6B
| $58K | 0.03% |
+418
| New | +$58K |
|
147
RTX Corp
RTX
$212B
| $57K | 0.02% |
+512
| New | +$57K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52K | 0.02% |
+2,230
| New | +$52K |
|
149
IBM
IBM
$227B
| $51K | 0.02% |
+297
| New | +$51K |
|
150
HP
HPQ
$26.7B
| $48K | 0.02% |
+2,699
| New | +$48K |
|