HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.03%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 4 |
Vanguard Industrials ETF
VIS
|
$814K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
$689K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$438K |
| 5 |
AT&T
T
|
$356K |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 2.4% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $512K | 0.22% |
3,935
-248
| -6% | -$32.3K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $508K | 0.22% |
2,046
-424
| -17% | -$105K |
|
28
Visa
V
$676B
| $505K | 0.22% |
5,687
+155
| +3% | +$13.8K |
|
29
Nike
NKE
$110B
| $473K | 0.2% |
8,503
+1,741
| +26% | +$96.8K |
|
30
Chevron
CVX
$325B
| $450K | 0.19% |
4,194
+254
| +6% | +$27.3K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $426K | 0.18% |
2,798
| – | – |
|
32
Ross Stores
ROST
$49.5B
| $421K | 0.18% |
6,395
-1,390
| -18% | -$91.5K |
|
33
Johnson & Johnson
JNJ
$428B
| $415K | 0.18% |
3,334
+54
| +2% | +$6.72K |
|
34
Union Pacific
UNP
$131B
| $400K | 0.17% |
3,783
+62
| +2% | +$6.56K |
|
35
Cisco
CSCO
$269B
| $388K | 0.17% |
11,495
+424
| +4% | +$14.3K |
|
36
Oracle
ORCL
$628B
| $382K | 0.17% |
8,573
+848
| +11% | +$37.8K |
|
37
Hormel Foods
HRL
$13.8B
| $347K | 0.15% |
10,021
+40
| +0.4% | +$1.39K |
|
38
Applied Materials
AMAT
$125B
| $334K | 0.14% |
+8,606
| New | +$334K |
|
39
Cummins
CMI
$54.2B
| $331K | 0.14% |
+2,194
| New | +$331K |
|
40
Illinois Tool Works
ITW
$76.3B
| $329K | 0.14% |
2,488
-34
| -1% | -$4.5K |
|
41
Rockwell Automation
ROK
$37.8B
| $327K | 0.14% |
+2,103
| New | +$327K |
|
42
Lithia Motors
LAD
$8.54B
| $322K | 0.14% |
3,760
| – | – |
|
43
Texas Instruments
TXN
$180B
| $321K | 0.14% |
+3,990
| New | +$321K |
|
44
Honeywell
HON
$138B
| $319K | 0.14% |
2,557
+245
| +11% | +$30.6K |
|
45
Genuine Parts
GPC
$19.1B
| $317K | 0.14% |
3,441
-962
| -22% | -$88.6K |
|
46
VF Corp
VFC
$5.81B
| $307K | 0.13% |
5,590
+127
| +2% | +$6.98K |
|
47
Amgen
AMGN
$154B
| $295K | 0.13% |
+1,803
| New | +$295K |
|
48
Expeditors International
EXPD
$16.3B
| $293K | 0.13% |
+5,196
| New | +$293K |
|
49
Exxon Mobil
XOM
$487B
| $289K | 0.12% |
3,530
+11
| +0.3% | +$901 |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $285K | 0.12% |
3,172
+732
| +30% | +$65.8K |
|