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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $509K | 0.21% |
10,190
+7,970
| +359% | +$398K |
|
27
Rockwell Automation
ROK
$38.6B
| $500K | 0.2% |
3,090
+987
| +47% | +$160K |
|
28
Cummins
CMI
$54.9B
| $495K | 0.2% |
3,056
+862
| +39% | +$140K |
|
29
Cisco
CSCO
$274B
| $494K | 0.2% |
15,785
+4,290
| +37% | +$134K |
|
30
Expeditors International
EXPD
$16.4B
| $492K | 0.2% |
8,711
+3,515
| +68% | +$199K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $491K | 0.2% |
1,554
-492
| -24% | -$155K |
|
|
32
Stanley Black & Decker
SWK
$11.5B
| $489K | 0.2% |
3,478
+2,733
| +367% | +$384K |
|
33
Applied Materials
AMAT
$128B
| $487K | 0.2% |
11,806
+3,200
| +37% | +$132K |
|
34
Automatic Data Processing
ADP
$123B
| $486K | 0.2% |
4,744
+2,315
| +95% | +$237K |
|
35
Amgen
AMGN
$155B
| $483K | 0.19% |
2,807
+1,004
| +56% | +$173K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $472K | 0.19% |
2,929
+131
| +5% | +$21.1K |
|
37
Chevron
CVX
$324B
| $459K | 0.19% |
4,401
+207
| +5% | +$21.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $459K | 0.19% |
3,473
+139
| +4% | +$18.4K |
|
39
Texas Instruments
TXN
$184B
| $459K | 0.19% |
5,973
+1,983
| +50% | +$152K |
|
40
Visa
V
$683B
| $425K | 0.17% |
4,540
-1,147
| -20% | -$107K |
|
41
TJX Companies
TJX
$152B
| $419K | 0.17% |
5,809
-1,060
| -15% | -$76.5K |
|
42
Medtronic
MDT
$119B
| $414K | 0.17% |
4,675
+1,162
| +33% | +$103K |
|
43
Travelers Companies
TRV
$61.1B
| $411K | 0.17% |
3,254
+1,824
| +128% | +$230K |
|
44
Costco
COST
$418B
| $408K | 0.16% |
2,557
+1,287
| +101% | +$205K |
|
45
Nu Skin
NUS
$602M
| $373K | 0.15% |
+5,947
| New | +$373K |
|
46
Illinois Tool Works
ITW
$77.1B
| $372K | 0.15% |
2,602
+114
| +5% | +$16.3K |
|
47
PPG Industries
PPG
$25.1B
| $364K | 0.15% |
3,315
-1,582
| -32% | -$174K |
|
48
Franklin Resources
BEN
$13.3B
| $363K | 0.15% |
8,110
+8,095
| +53,967% | +$362K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $361K | 0.15% |
5,625
+2,146
| +62% | +$138K |
|
50
General Dynamics
GD
$87.3B
| $360K | 0.15% |
1,820
+1,720
| +1,720% | +$340K |
|