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% |
