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 | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $62.9M | 27.58% |
1,267,606
+150
| +0% | +$7.44K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.8M | 9.57% |
320,154
+259,611
| +429% | +$17.7M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.31M | 3.21% |
101,314
-11,836
| -10% | -$854K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.24M | 3.17% |
201,277
+8,483
| +4% | +$305K |
|
5
Procter & Gamble
PG
$368B
| $6.09M | 2.67% |
84,642
-778
| -0.9% | -$56K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.82M | 2.11% |
25,004
+4,977
| +25% | +$959K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.51M | 1.98% |
115,833
+3,151
| +3% | +$123K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 1.98% |
25,637
-2,750
| -10% | -$483K |
|
9
Apple
AAPL
$3.45T
| $2.92M | 1.28% |
26,491
+17,543
| +196% | +$1.94M |
|
|
10
Eli Lilly
LLY
$657B
| $2.66M | 1.17% |
31,768
+27,756
| +692% | +$2.32M |
|
|
11
Nike
NKE
$114B
| $2.53M | 1.11% |
20,577
+18,016
| +703% | +$2.22M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.49M | 1.09% |
32,998
+3,603
| +12% | +$272K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $2.34M | 1.03% |
19,090
+16,792
| +731% | +$2.06M |
|
|
14
Hormel Foods
HRL
$14B
| $2.31M | 1.01% |
36,548
+33,374
| +1,051% | +$2.11M |
|
15
General Dynamics
GD
$87.3B
| $2.31M | 1.01% |
16,710
+14,826
| +787% | +$2.05M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.93% |
35,902
+33,448
| +1,363% | +$1.98M |
|
17
Stryker
SYK
$150B
| $2.12M | 0.93% |
22,549
+20,198
| +859% | +$1.9M |
|
18
Costco
COST
$418B
| $2.11M | 0.93% |
14,618
+12,188
| +502% | +$1.76M |
|
19
Medtronic
MDT
$119B
| $2M | 0.88% |
29,893
+25,030
| +515% | +$1.68M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.99M | 0.87% |
18,166
+17,138
| +1,667% | +$1.87M |
|
21
TJX Companies
TJX
$152B
| $1.97M | 0.86% |
27,511
+22,570
| +457% | +$1.61M |
|
22
Microsoft
MSFT
$3.77T
| $1.94M | 0.85% |
43,888
+37,347
| +571% | +$1.65M |
|
23
Abbott
ABT
$231B
| $1.82M | 0.8% |
45,322
+36,664
| +423% | +$1.47M |
|
24
Charles Schwab
SCHW
$174B
| $1.82M | 0.8% |
63,768
+55,782
| +698% | +$1.59M |
|
25
Paychex
PAYX
$50.2B
| $1.81M | 0.79% |
38,040
+31,632
| +494% | +$1.51M |
|