HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
-5.36%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$154M
AUM Growth
-$91.7M
(-37%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-52.96%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
301
New
2
Increased
19
Reduced
43
Closed
230
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.04M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$682K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$477K |
| 4 |
Chubb
CB
|
$416K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$304K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.7M |
| 2 |
Eli Lilly
LLY
|
$2.5M |
| 3 |
Stryker
SYK
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.03M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Consumer Staples | 6.32% |
| 3 | Healthcare | 1.72% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| – | – |
-1,801
| Closed | -$84K |
|
202
Cencora
COR
$56.7B
| – | – |
-320
| Closed | -$33K |
|
203
Salesforce
CRM
$239B
| – | – |
-1,815
| Closed | -$142K |
|
204
Cisco
CSCO
$264B
| – | – |
-68,999
| Closed | -$1.87M |
|
205
Delta Air Lines
DAL
$39.9B
| – | – |
-565
| Closed | -$28K |
|
206
Donaldson
DCI
$9.44B
| – | – |
-2,323
| Closed | -$66K |
|
207
Deere & Co
DE
$128B
| – | – |
-535
| Closed | -$40K |
|
208
Diageo
DEO
$61.3B
| – | – |
-50
| Closed | -$5K |
|
209
Danaher
DHR
$143B
| – | – |
-30,318
| Closed | -$1.89M |
|
210
Walt Disney
DIS
$212B
| – | – |
-1,832
| Closed | -$192K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| – | – |
-5,238
| Closed | -$140K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-3,400
| Closed | -$128K |
|
213
eBay
EBAY
$42.3B
| – | – |
-700
| Closed | -$19K |
|
214
Ecolab
ECL
$77.6B
| – | – |
-998
| Closed | -$114K |
|
215
Emerson Electric
EMR
$74.6B
| – | – |
-250
| Closed | -$11K |
|
216
Enbridge
ENB
$105B
| – | – |
-250
| Closed | -$8K |
|
217
EOG Resources
EOG
$64.4B
| – | – |
-540
| Closed | -$38K |
|
218
Enterprise Products Partners
EPD
$68.6B
| – | – |
-7,184
| Closed | -$183K |
|
219
Equinix
EQIX
$75.7B
| – | – |
-68
| Closed | -$20K |
|
220
Ford
F
$46.7B
| – | – |
-540
| Closed | -$7K |
|
221
FedEx
FDX
$53.7B
| – | – |
-97
| Closed | -$14K |
|
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-3,000
| Closed | -$129K |
|
223
Fluor
FLR
$6.72B
| – | – |
-17,600
| Closed | -$1.06M |
|
224
First Solar
FSLR
$22B
| – | – |
-36
| Closed | -$2K |
|
225
Gaia
GAIA
$140M
| – | – |
-296
| Closed | -$1K |
|