HA
Harfst & Associates Portfolio holdings
AUM
$485M
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
+$246M
(+7.7%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
312
New
31
Increased
76
Reduced
50
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 |
Nike
NKE
|
$165K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 2 |
Chubb
CB
|
$1.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$366K |
| 4 |
Eli Lilly
LLY
|
$178K |
| 5 |
Charles Schwab
SCHW
|
$129K |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.06% |
| 3 | Technology | 8.01% |
| 4 | Consumer Staples | 7.36% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $73.5M | 29.92% | 1,267,561 -45 | -0% | -$2.61K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.7M | 10.05% | 336,834 +16,680 | +5% | +$1.22M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.8M | 3.18% | 202,202 +925 | +0.5% | +$35.7K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.09M | 2.89% | 96,338 -4,976 | -5% | -$366K |
|
5
Procter & Gamble
PG
$368B
| $6.72M | 2.73% | 84,582 -60 | -0.1% | -$4.76K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.18M | 2.11% | 25,298 +294 | +1% | +$60.2K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.79M | 1.95% | 25,637 | – | – |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.58M | 1.86% | 114,292 -1,541 | -1% | -$61.7K |
|
9
Hormel Foods
HRL
$14B
| $2.89M | 1.18% | 36,548 | – | – |
|
10
Apple
AAPL
$3.45T
| $2.83M | 1.15% | 26,892 +401 | +2% | +$42.2K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.7M | 1.1% | 48,612 +4,724 | +11% | +$262K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 1.09% | 33,495 +497 | +2% | +$39.6K |
|
|
13
Eli Lilly
LLY
$657B
| $2.5M | 1.02% | 29,653 -2,115 | -7% | -$178K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 1.01% | 35,932 +30 | +0.1% | +$2.06K |
|
15
Costco
COST
$418B
| $2.38M | 0.97% | 14,754 +136 | +0.9% | +$22K |
|
16
Medtronic
MDT
$119B
| $2.32M | 0.95% | 30,177 +284 | +1% | +$21.8K |
|
17
General Dynamics
GD
$87.3B
| $2.3M | 0.93% | 16,710 | – | – |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.26M | 0.92% | 18,183 +17 | +0.1% | +$2.12K |
|
19
Stryker
SYK
$150B
| $2.11M | 0.86% | 22,750 +201 | +0.9% | +$18.7K |
|
20
Paychex
PAYX
$50.2B
| $2.03M | 0.83% | 38,458 +418 | +1% | +$22.1K |
|
21
Abbott
ABT
$231B
| $2.03M | 0.83% | 45,188 -134 | -0.3% | -$6.02K |
|
22
Intel
INTC
$107B
| $1.98M | 0.8% | 57,334 +58 | +0.1% | +$2K |
|
23
TJX Companies
TJX
$152B
| $1.98M | 0.8% | 27,861 +350 | +1% | +$24.8K |
|
|
24
Charles Schwab
SCHW
$174B
| $1.97M | 0.8% | 59,840 -3,928 | -6% | -$129K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.78% | 18,719 -278 | -1% | -$28.5K |
|