HA
Harfst & Associates Portfolio holdings
AUM
$485M
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
+$228M
(+28%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
346
New
19
Increased
117
Reduced
72
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $83K | 0.04% |
2,076
-148
| -7% | -$5.92K |
|
|
CAVM
152
DELISTED
Cavium, Inc.
CAVM
| $81K | 0.04% |
1,326
+670
| +102% | +$40.9K |
|
153
Cardinal Health
CAH
$35.5B
| $79K | 0.03% |
1,032
+630
| +157% | +$48.2K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $79K | 0.03% |
808
-40
| -5% | -$3.91K |
|
155
Allstate
ALL
$53.6B
| $78K | 0.03% |
1,332
+252
| +23% | +$14.8K |
|
156
Royal Gold
RGLD
$11.8B
| $78K | 0.03% |
1,663
-1,878
| -53% | -$88.1K |
|
157
McKesson
MCK
$85.4B
| $77K | 0.03% |
416
+272
| +189% | +$50.3K |
|
158
Johnson Controls International
JCI
$69.9B
| $76K | 0.03% |
1,826
+374
| +26% | +$15.6K |
|
159
Monster Beverage
MNST
$60.9B
| $76K | 0.03% |
564
-150
| -21% | -$20.2K |
|
160
Prestige Consumer Healthcare
PBH
$3.35B
| $75K | 0.03% |
1,654
+1,558
| +1,623% | +$70.6K |
|
|
WOOF
161
DELISTED
VCA Inc.
WOOF
| $71K | 0.03% |
1,348
+532
| +65% | +$28K |
|
162
Bank of New York Mellon
BK
$74.5B
| $70K | 0.03% |
1,786
-5
| -0.3% | -$196 |
|
163
Lockheed Martin
LMT
$106B
| $70K | 0.03% |
340
+240
| +240% | +$49.4K |
|
164
Lithia Motors
LAD
$8.63B
| $69K | 0.03% |
635
+35
| +6% | +$3.8K |
|
165
Trex
TREX
$6.61B
| $67K | 0.03% |
2,018
+1,208
| +149% | +$40.1K |
|
166
Donaldson
DCI
$9.28B
| $65K | 0.03% |
2,323
+1,090
| +88% | +$30.5K |
|
167
McDonald's
MCD
$224B
| $64K | 0.03% |
652
| – | – |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $61K | 0.03% |
1,526
| – | – |
|
169
Mondelez International
MDLZ
$80B
| $58K | 0.03% |
1,384
| – | – |
|
170
Verizon
VZ
$185B
| $56K | 0.02% |
1,284
-854
| -40% | -$37.2K |
|
171
SPDR S&P Biotech ETF
XBI
$5.25B
| $55K | 0.02% |
876
+684
| +356% | +$42.9K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $54K | 0.02% |
1,850
-200
| -10% | -$5.84K |
|
173
Main Street Capital
MAIN
$5.93B
| $47K | 0.02% |
+1,753
| New | +$47K |
|
174
Deere & Co
DE
$129B
| $47K | 0.02% |
635
-310
| -33% | -$22.9K |
|
175
Colgate-Palmolive
CL
$67.9B
| $45K | 0.02% |
714
+619
| +652% | +$39K |
|