HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.59%
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
(+7.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
83
Reduced
49
Closed
70
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
| 5 |
Stanley Black & Decker
SWK
|
$384K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$412K |
| 4 |
Genuine Parts
GPC
|
$317K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$271K |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Consumer Staples | 4.13% |
| 3 | Industrials | 3% |
| 4 | Technology | 2.77% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.61B
| – | – |
-500
| Closed | -$34K |
|
302
Wheaton Precious Metals
WPM
$45.6B
| $0 | ﹤0.01% |
50
| – | – |
|
303
Wynn Resorts
WYNN
$13.2B
| – | – |
-118
| Closed | -$13K |
|
304
Zimmer Biomet
ZBH
$21B
| – | – |
-155
| Closed | -$18K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| – | – |
-730
| Closed | -$13K |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-400
| Closed | -$14K |
|
|
RGC
307
DELISTED
Regal Entertainment Group
RGC
| – | – |
-740
| Closed | -$16K |
|
|
CA
308
DELISTED
CA, Inc.
CA
| – | – |
-374
| Closed | -$11K |
|
|
FTR
309
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,177
| Closed | -$4K |
|