HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
99
New
9
Increased
67
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$519K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$519K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$365K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
Xylem
XYL
|
$220K |
Sector Composition
| 1 | Financials | 48.06% |
| 2 | Consumer Staples | 4.85% |
| 3 | Industrials | 4.25% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.29% |
+2
| New | +$612K |
|
27
Costco
COST
$418B
| $612K | 0.29% |
3,008
+183
| +6% | +$37.2K |
|
28
Boeing
BA
$179B
| $604K | 0.29% |
1,875
+128
| +7% | +$41.2K |
|
29
Rockwell Automation
ROK
$38.6B
| $581K | 0.28% |
3,865
+286
| +8% | +$43K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $581K | 0.28% |
6,824
+478
| +8% | +$40.7K |
|
31
ResMed
RMD
$40.2B
| $580K | 0.28% |
5,101
+359
| +8% | +$40.8K |
|
32
Columbia Sportswear
COLM
$3.05B
| $571K | 0.27% |
6,794
+478
| +8% | +$40.2K |
|
33
Cummins
CMI
$54.9B
| $564K | 0.27% |
4,224
+332
| +9% | +$44.3K |
|
34
Intel
INTC
$106B
| $550K | 0.26% |
11,726
+901
| +8% | +$42.3K |
|
35
Medtronic
MDT
$120B
| $548K | 0.26% |
6,032
+468
| +8% | +$42.5K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $544K | 0.26% |
4,544
+387
| +9% | +$46.3K |
|
37
Hormel Foods
HRL
$13.8B
| $539K | 0.26% |
12,646
+913
| +8% | +$38.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $537K | 0.26% |
4,165
+294
| +8% | +$37.9K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $523K | 0.25% |
3,416
+259
| +8% | +$39.7K |
|
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $519K | 0.25% |
+2,227
| New | +$519K |
|
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $519K | 0.25% |
+5,581
| New | +$519K |
|
42
Union Pacific
UNP
$133B
| $512K | 0.24% |
3,708
+291
| +9% | +$40.2K |
|
43
Honeywell
HON
$138B
| $510K | 0.24% |
3,862
+297
| +8% | +$39.2K |
|
44
Vanguard Industrials ETF
VIS
$6.09B
| $505K | 0.24% |
4,200
-1,180
| -22% | -$142K |
|
45
VF Corp
VFC
$5.8B
| $503K | 0.24% |
7,056
+534
| +8% | +$38.1K |
|
46
Air Products & Chemicals
APD
$65.5B
| $496K | 0.24% |
3,101
+273
| +10% | +$43.7K |
|
47
Teleflex
TFX
$5.59B
| $489K | 0.23% |
+1,893
| New | +$489K |
|
48
Waste Connections
WCN
$47.5B
| $481K | 0.23% |
+6,483
| New | +$481K |
|
49
Travelers Companies
TRV
$61.1B
| $479K | 0.23% |
4,006
+340
| +9% | +$40.7K |
|
50
Robert Half
RHI
$3.8B
| $468K | 0.22% |
8,190
+709
| +9% | +$40.5K |
|