HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-0.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$245M
AUM Growth
+$245M
(-0.77%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
87
New
4
Increased
54
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$452K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 4 |
Nucor
NUE
|
$360K |
| 5 |
Netflix
NFLX
|
$255K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$470K |
| 4 |
Factset
FDS
|
$395K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Sector Composition
| 1 | Financials | 47.98% |
| 2 | Consumer Staples | 3.55% |
| 3 | Technology | 3.2% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $583K | 0.24% |
9,220
+298
| +3% | +$18.8K |
|
27
Visa
V
$683B
| $575K | 0.23% |
4,809
+176
| +4% | +$21K |
|
28
Rockwell Automation
ROK
$38.6B
| $570K | 0.23% |
3,275
+136
| +4% | +$23.7K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $556K | 0.23% |
3,632
+97
| +3% | +$14.8K |
|
30
Boeing
BA
$177B
| $548K | 0.22% |
1,673
+37
| +2% | +$12.1K |
|
31
Intercontinental Exchange
ICE
$101B
| $542K | 0.22% |
7,487
+1,896
| +34% | +$137K |
|
32
Costco
COST
$418B
| $538K | 0.22% |
2,859
+294
| +11% | +$55.3K |
|
33
Mastercard
MA
$538B
| $533K | 0.22% |
3,045
+74
| +2% | +$13K |
|
34
Cummins
CMI
$54.9B
| $531K | 0.22% |
3,278
+148
| +5% | +$24K |
|
35
Intel
INTC
$107B
| $526K | 0.21% |
10,101
+933
| +10% | +$48.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $523K | 0.21% |
3,847
| – | – |
|
37
Amgen
AMGN
$155B
| $512K | 0.21% |
3,007
+131
| +5% | +$22.3K |
|
38
Honeywell
HON
$139B
| $490K | 0.2% |
3,392
+130
| +4% | +$18.8K |
|
39
Travelers Companies
TRV
$61.1B
| $479K | 0.2% |
3,455
+104
| +3% | +$14.4K |
|
40
Nu Skin
NUS
$602M
| $468K | 0.19% |
6,351
+209
| +3% | +$15.4K |
|
41
VF Corp
VFC
$5.91B
| $468K | 0.19% |
6,327
+152
| +2% | +$11.2K |
|
42
Columbia Sportswear
COLM
$3.05B
| $467K | 0.19% |
6,119
+200
| +3% | +$15.3K |
|
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $459K | 0.19% |
5,035
-113,685
| -96% | -$10.4M |
|
44
Johnson & Johnson
JNJ
$427B
| $458K | 0.19% |
3,574
+10
| +0.3% | +$1.28K |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $451K | 0.18% |
7,615
+262
| +4% | +$15.5K |
|
46
General Dynamics
GD
$87.3B
| $444K | 0.18% |
2,011
+130
| +7% | +$28.7K |
|
47
Union Pacific
UNP
$133B
| $442K | 0.18% |
3,288
+114
| +4% | +$15.3K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $432K | 0.18% |
5,983
+192
| +3% | +$13.9K |
|
49
A.O. Smith
AOS
$9.99B
| $427K | 0.17% |
6,720
+233
| +4% | +$14.8K |
|
|
AAN.A
50
DELISTED
AARON'S INC CL-A
AAN.A
| $424K | 0.17% |
9,115
+346
| +4% | +$16.1K |
|