HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.66%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$240M
AUM Growth
+$240M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
B
Barnes Group Inc.
B
|
$678K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$345K |
| 4 |
Boeing
BA
|
$340K |
| 5 |
Honeywell
HON
|
$323K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$518K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
TJX Companies
TJX
|
$419K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Sector Composition
| 1 | Financials | 46.29% |
| 2 | Consumer Staples | 3.99% |
| 3 | Industrials | 3.07% |
| 4 | Technology | 2.58% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99.2B
| – | – |
-3,193
| Closed | -$186K |
|
227
Charles Schwab
SCHW
$173B
| – | – |
-18
| Closed | – |
|
228
Sprott Gold Miners ETF
SGDM
$507M
| – | – |
-100
| Closed | -$1K |
|
229
iShares Silver Trust
SLV
$20B
| – | – |
-20
| Closed | – |
|
230
Southern Company
SO
$102B
| – | – |
-200
| Closed | -$9K |
|
231
Sonoco
SON
$4.59B
| – | – |
-2,468
| Closed | -$126K |
|
232
Sempra
SRE
$54.1B
| – | – |
-155
| Closed | -$17K |
|
233
Seagate
STX
$36.1B
| – | – |
-315
| Closed | -$12K |
|
234
Constellation Brands
STZ
$26.4B
| – | – |
-100
| Closed | -$19K |
|
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| – | – |
-1,222
| Closed | -$124K |
|
236
Stryker
SYK
$149B
| – | – |
-79
| Closed | -$11K |
|
237
AT&T
T
$210B
| – | – |
-1,612
| Closed | -$60K |
|
238
US Bancorp
USB
$74.9B
| – | – |
-2,645
| Closed | -$137K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.59B
| – | – |
-158
| Closed | -$22K |
|
240
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-250
| Closed | -$36K |
|
241
Verizon
VZ
$186B
| – | – |
-830
| Closed | -$37K |
|