HA
Harfst & Associates Portfolio holdings
AUM
$485M
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
+$154M
(-37%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-51.93%
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 |
Eli Lilly
LLY
|
$2.5M |
| 2 |
Stryker
SYK
|
$2.22M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.03M |
| 5 |
Intel
INTC
|
$1.98M |
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 | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $60.3M | 39.15% | 1,265,936 -1,625 | -0.1% | -$77.4K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.7M | 16.67% | 351,066 +14,232 | +4% | +$1.04M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.46M | 5.49% | 209,744 +7,542 | +4% | +$304K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.71M | 5.01% | 96,463 +125 | +0.1% | +$9.99K |
|
5
Procter & Gamble
PG
$368B
| $6.93M | 4.5% | 84,171 -411 | -0.5% | -$33.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.2M | 3.38% | 25,162 -136 | -0.5% | -$28.1K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.52M | 2.94% | 111,382 -2,910 | -3% | -$118K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 2.79% | 22,767 -2,870 | -11% | -$541K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 1.99% | 36,603 +3,108 | +9% | +$260K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.9% | 6,779 | – | – |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.34M | 0.87% | 20,273 +7,199 | +55% | +$477K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04M | 0.68% | 11,966 +686 | +6% | +$59.6K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.66% | 14,986 -170 | -1% | -$11.5K |
|
14
Apple
AAPL
$3.45T
| $996K | 0.65% | 9,144 -17,748 | -66% | -$1.93M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $933K | 0.61% | 10,822 +7,916 | +272% | +$682K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.52% | 7,380 -180 | -2% | -$19.6K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $767K | 0.5% | 9,270 -921 | -9% | -$76.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $731K | 0.47% | 5,157 -1,385 | -21% | -$196K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $699K | 0.45% | 5,670 +2 | +0% | +$247 |
|
20
PepsiCo
PEP
$204B
| $633K | 0.41% | 6,186 +240 | +4% | +$24.6K |
|
21
AT&T
T
$209B
| $632K | 0.41% | 16,144 +5,846 | +57% | +$229K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $619K | 0.4% | 6,204 -348 | -5% | -$34.7K |
|
|
23
Microsoft
MSFT
$3.77T
| $557K | 0.36% | 10,101 -38,511 | -79% | -$2.12M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $518K | 0.34% | 5,249 -1,677 | -24% | -$165K |
|
25
TJX Companies
TJX
$152B
| $518K | 0.34% | 6,619 -21,242 | -76% | -$1.66M |
|