HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.8%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$248M
AUM Growth
+$248M
(+61%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
106
New
35
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 4 |
Stryker
SYK
|
$2.46M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.15M |
| 2 |
Home Depot
HD
|
$322K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$249K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$215K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $62.4M | 25.17% |
1,265,326
-610
| -0% | -$30.1K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.7M | 9.15% |
296,782
-54,284
| -15% | -$4.15M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 4.26% |
125,734
+29,271
| +30% | +$2.46M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.67M | 3.9% |
226,001
+16,257
| +8% | +$695K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.52M | 3.44% |
40,465
+15,303
| +61% | +$3.22M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.3M | 2.94% |
173,659
+62,277
| +56% | +$2.62M |
|
7
Procter & Gamble
PG
$368B
| $7.16M | 2.89% |
84,572
+401
| +0.5% | +$33.9K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.67M | 2.69% |
75,244
+38,641
| +106% | +$3.43M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.41M | 2.18% |
28,125
+5,358
| +24% | +$1.03M |
|
|
10
Stryker
SYK
$150B
| $2.71M | 1.09% |
22,606
+20,546
| +997% | +$2.46M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.09% |
36,748
+32,536
| +772% | +$2.39M |
|
12
Chubb
CB
$110B
| $2.67M | 1.08% |
20,445
+16,953
| +485% | +$2.22M |
|
13
Apple
AAPL
$3.45T
| $2.55M | 1.03% |
26,648
+17,504
| +191% | +$1.67M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.51M | 1.01% |
18,433
+15,685
| +571% | +$2.13M |
|
15
Microsoft
MSFT
$3.77T
| $2.49M | 1% |
48,587
+38,486
| +381% | +$1.97M |
|
16
Medtronic
MDT
$119B
| $2.4M | 0.97% |
27,657
+22,350
| +421% | +$1.94M |
|
17
Costco
COST
$418B
| $2.34M | 0.95% |
14,926
+12,174
| +442% | +$1.91M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.93% |
19,086
+15,798
| +480% | +$1.92M |
|
19
Eli Lilly
LLY
$657B
| $2.3M | 0.93% |
+29,228
| New | +$2.3M |
|
20
Paychex
PAYX
$50.2B
| $2.3M | 0.93% |
38,617
+31,589
| +449% | +$1.88M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.91% |
10,790
+4,011
| +59% | +$840K |
|
22
TJX Companies
TJX
$152B
| $2.26M | 0.91% |
29,235
+22,616
| +342% | +$1.75M |
|
23
General Dynamics
GD
$87.3B
| $2.17M | 0.87% |
15,576
+13,656
| +711% | +$1.9M |
|
24
Texas Instruments
TXN
$184B
| $2.1M | 0.85% |
+33,543
| New | +$2.1M |
|
25
Cisco
CSCO
$274B
| $2.03M | 0.82% |
+70,919
| New | +$2.03M |
|