HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+5.07%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$234M
AUM Growth
-$2.65M
(-1.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
93
New
12
Increased
63
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
B
Barnes Group Inc.
B
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
Intuitive Surgical
ISRG
|
$241K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$516K |
| 5 |
Tesla
TSLA
|
$359K |
Sector Composition
| 1 | Financials | 51.88% |
| 2 | Technology | 4.55% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$428B
| $663K | 0.28% |
2,825
+87
| +3% | +$20.4K |
|
27
Vanguard Total Stock Market ETF
VTI
$529B
| $662K | 0.28% |
4,426
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $652K | 0.28% |
3,157
+100
| +3% | +$20.7K |
|
29
Boeing
BA
$174B
| $649K | 0.28% |
1,747
+60
| +4% | +$22.3K |
|
30
Intercontinental Exchange
ICE
$99.3B
| $630K | 0.27% |
8,413
+356
| +4% | +$26.7K |
|
31
VF Corp
VFC
$5.96B
| $609K | 0.26% |
6,926
+178
| +3% | +$15.7K |
|
32
Stanley Black & Decker
SWK
$12.1B
| $608K | 0.26% |
4,157
+345
| +9% | +$50.5K |
|
33
Honeywell
HON
$136B
| $593K | 0.25% |
3,720
+127
| +4% | +$20.2K |
|
34
Columbia Sportswear
COLM
$3.07B
| $587K | 0.25% |
6,316
+175
| +3% | +$16.3K |
|
35
Cummins
CMI
$54.5B
| $568K | 0.24% |
3,892
+411
| +12% | +$60K |
|
36
Union Pacific
UNP
$129B
| $556K | 0.24% |
3,417
+103
| +3% | +$16.8K |
|
37
Medtronic
MDT
$118B
| $547K | 0.23% |
5,564
+214
| +4% | +$21K |
|
38
ResMed
RMD
$40.7B
| $546K | 0.23% |
4,742
+165
| +4% | +$19K |
|
39
Nu Skin
NUS
$571M
| $541K | 0.23% |
6,570
+181
| +3% | +$14.9K |
|
40
West Pharmaceutical
WST
$18.1B
| $538K | 0.23% |
4,361
+154
| +4% | +$19K |
|
41
Applied Materials
AMAT
$130B
| $535K | 0.23% |
13,855
+858
| +7% | +$33.1K |
|
42
Johnson & Johnson
JNJ
$430B
| $534K | 0.23% |
3,871
+225
| +6% | +$31K |
|
43
Robert Half
RHI
$3.66B
| $526K | 0.22% |
7,481
+188
| +3% | +$13.2K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $523K | 0.22% |
3,355
| – | – |
|
|
AAN.A
45
DELISTED
AARON'S INC CL-A
AAN.A
| $523K | 0.22% |
9,604
+339
| +4% | +$18.5K |
|
46
Intel
INTC
$107B
| $511K | 0.22% |
10,825
+693
| +7% | +$32.7K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $508K | 0.22% |
6,346
+276
| +5% | +$22.1K |
|
48
Travelers Companies
TRV
$61.9B
| $475K | 0.2% |
3,666
+161
| +5% | +$20.9K |
|
49
Air Products & Chemicals
APD
$63.9B
| $472K | 0.2% |
2,828
+137
| +5% | +$22.9K |
|
50
Hormel Foods
HRL
$14.1B
| $462K | 0.2% |
11,733
+531
| +5% | +$20.9K |
|