HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.45%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
86
New
6
Increased
54
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 2 |
ResMed
RMD
|
$474K |
| 3 |
Invesco QQQ Trust
QQQ
|
$465K |
| 4 |
UnitedHealth
UNH
|
$304K |
| 5 |
Autodesk
ADSK
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$786K |
Sector Composition
| 1 | Financials | 49.54% |
| 2 | Technology | 3.72% |
| 3 | Consumer Staples | 3.7% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $592K | 0.25% |
3,017
-28
| -0.9% | -$5.49K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $590K | 0.25% |
3,057
+4
| +0.1% | +$772 |
|
28
Amgen
AMGN
$154B
| $581K | 0.25% |
3,151
+144
| +5% | +$26.6K |
|
29
Costco
COST
$416B
| $572K | 0.24% |
2,738
-121
| -4% | -$25.3K |
|
30
Rockwell Automation
ROK
$38B
| $567K | 0.24% |
3,416
+141
| +4% | +$23.4K |
|
31
Boeing
BA
$179B
| $566K | 0.24% |
1,687
+14
| +0.8% | +$4.7K |
|
32
Columbia Sportswear
COLM
$3.09B
| $561K | 0.24% |
6,141
+22
| +0.4% | +$2.01K |
|
33
VF Corp
VFC
$5.8B
| $517K | 0.22% |
6,354
+27
| +0.4% | +$2.2K |
|
34
Stanley Black & Decker
SWK
$11.1B
| $506K | 0.21% |
3,812
+180
| +5% | +$23.9K |
|
35
Intel
INTC
$106B
| $503K | 0.21% |
10,132
+31
| +0.3% | +$1.54K |
|
36
Nu Skin
NUS
$600M
| $499K | 0.21% |
6,389
+38
| +0.6% | +$2.97K |
|
37
Honeywell
HON
$138B
| $496K | 0.21% |
3,444
+52
| +2% | +$7.49K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $482K | 0.2% |
3,355
-492
| -13% | -$70.7K |
|
39
Robert Half
RHI
$3.79B
| $474K | 0.2% |
7,293
+47
| +0.6% | +$3.06K |
|
|
40
ResMed
RMD
$39.7B
| $474K | 0.2% |
+4,577
| New | +$474K |
|
41
Union Pacific
UNP
$132B
| $469K | 0.2% |
3,314
+26
| +0.8% | +$3.68K |
|
42
Cummins
CMI
$54.5B
| $462K | 0.2% |
3,481
+203
| +6% | +$26.9K |
|
43
Medtronic
MDT
$120B
| $458K | 0.19% |
5,350
+97
| +2% | +$8.3K |
|
44
Johnson & Johnson
JNJ
$429B
| $442K | 0.19% |
3,646
+72
| +2% | +$8.73K |
|
45
Chevron
CVX
$326B
| $440K | 0.19% |
3,485
+16
| +0.5% | +$2.02K |
|
46
Travelers Companies
TRV
$61.5B
| $428K | 0.18% |
3,505
+50
| +1% | +$6.11K |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $421K | 0.18% |
7,698
+83
| +1% | +$4.54K |
|
48
Air Products & Chemicals
APD
$65B
| $419K | 0.18% |
2,691
+28
| +1% | +$4.36K |
|
49
West Pharmaceutical
WST
$17.5B
| $417K | 0.18% |
4,207
+75
| +2% | +$7.43K |
|
50
Hormel Foods
HRL
$13.8B
| $416K | 0.18% |
11,202
+183
| +2% | +$6.8K |
|