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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $47K | 0.02% |
+269
| New | +$47K |
|
152
Kroger
KR
$44.9B
| $43K | 0.02% |
+1,480
| New | +$43K |
|
153
Stryker
SYK
$150B
| $43K | 0.02% |
329
-2,170
| -87% | -$284K |
|
154
Kraft Heinz
KHC
$33.1B
| $41K | 0.02% |
+461
| New | +$41K |
|
155
Baxter International
BAX
$12.7B
| $40K | 0.02% |
784
-5,811
| -88% | -$296K |
|
156
Biogen
BIIB
$19.4B
| $40K | 0.02% |
+148
| New | +$40K |
|
157
Verizon
VZ
$186B
| $40K | 0.02% |
+830
| New | +$40K |
|
158
Humana
HUM
$36.5B
| $39K | 0.02% |
+194
| New | +$39K |
|
159
Seagate
STX
$35.6B
| $38K | 0.02% |
+839
| New | +$38K |
|
160
Waste Management
WM
$91.2B
| $37K | 0.02% |
+513
| New | +$37K |
|
161
Advanced Energy
AEIS
$5.65B
| $34K | 0.01% |
+500
| New | +$34K |
|
162
Trex
TREX
$6.61B
| $34K | 0.01% |
+500
| New | +$34K |
|
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $34K | 0.01% |
250
-5,063
| -95% | -$689K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32K | 0.01% |
+394
| New | +$32K |
|
165
BCE
BCE
$23.3B
| $30K | 0.01% |
+680
| New | +$30K |
|
166
Novartis
NVS
$245B
| $29K | 0.01% |
+402
| New | +$29K |
|
167
Yum China
YUMC
$16.4B
| $29K | 0.01% |
+1,080
| New | +$29K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $28K | 0.01% |
+609
| New | +$28K |
|
169
Idexx Laboratories
IDXX
$51.8B
| $27K | 0.01% |
+180
| New | +$27K |
|
170
Prestige Consumer Healthcare
PBH
$3.35B
| $27K | 0.01% |
+500
| New | +$27K |
|
171
Allstate
ALL
$53.6B
| $26K | 0.01% |
+330
| New | +$26K |
|
172
Lockheed Martin
LMT
$106B
| $26K | 0.01% |
+100
| New | +$26K |
|
173
Donaldson
DCI
$9.28B
| $25K | 0.01% |
+560
| New | +$25K |
|
174
iShares US Real Estate ETF
IYR
$3.76B
| $25K | 0.01% |
+325
| New | +$25K |
|
175
Molson Coors Class B
TAP
$9.98B
| $25K | 0.01% |
+270
| New | +$25K |
|