HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.95M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$881K |
| 3 |
Rockwell Automation
ROK
|
$859K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
TJX Companies
TJX
|
$677K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.49% |
12,469
-365
| -3% | -$33.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.47% |
15,360
+9,300
| +153% | +$659K |
|
28
Costco
COST
$421B
| $1.09M | 0.47% |
3,590
-84
| -2% | -$25.5K |
|
29
Cisco
CSCO
$268B
| $1.08M | 0.46% |
23,149
+197
| +0.9% | +$9.18K |
|
30
Expeditors International
EXPD
$16.3B
| $1.07M | 0.46% |
14,093
+48
| +0.3% | +$3.65K |
|
31
Automatic Data Processing
ADP
$121B
| $1.05M | 0.45% |
7,044
-17
| -0.2% | -$2.53K |
|
32
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.45% |
8,150
-226
| -3% | -$28.9K |
|
|
33
Amazon
AMZN
$2.41T
| $1.01M | 0.43% |
+7,300
| New | +$1.01M |
|
34
Cummins
CMI
$54B
| $1M | 0.43% |
5,798
+18
| +0.3% | +$3.12K |
|
35
Air Products & Chemicals
APD
$64.8B
| $972K | 0.42% |
4,026
-90
| -2% | -$21.7K |
|
36
Fastenal
FAST
$56.8B
| $943K | 0.41% |
44,070
-1,154
| -3% | -$24.7K |
|
37
Nike
NKE
$110B
| $941K | 0.4% |
9,604
-229
| -2% | -$22.4K |
|
38
Stanley Black & Decker
SWK
$11.3B
| $917K | 0.39% |
6,586
+200
| +3% | +$27.8K |
|
39
VF Corp
VFC
$5.79B
| $866K | 0.37% |
14,216
+1,373
| +11% | +$83.6K |
|
40
Robert Half
RHI
$3.78B
| $865K | 0.37% |
16,387
+211
| +1% | +$11.1K |
|
41
Hormel Foods
HRL
$13.9B
| $847K | 0.36% |
17,551
-279
| -2% | -$13.5K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $804K | 0.35% |
8,180
-17
| -0.2% | -$1.67K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $783K | 0.34% |
36,015
+22,890
| +174% | +$498K |
|
44
Honeywell
HON
$136B
| $743K | 0.32% |
5,143
-121
| -2% | -$17.5K |
|
45
Medtronic
MDT
$118B
| $743K | 0.32% |
8,103
-101
| -1% | -$9.26K |
|
46
Tesla
TSLA
$1.08T
| $719K | 0.31% |
9,990
+240
| +2% | +$17.3K |
|
47
UnitedHealth
UNH
$279B
| $712K | 0.31% |
2,415
-57
| -2% | -$16.8K |
|
48
Stryker
SYK
$149B
| $705K | 0.3% |
3,912
-41
| -1% | -$7.39K |
|
49
Johnson & Johnson
JNJ
$429B
| $698K | 0.3% |
4,968
-62
| -1% | -$8.71K |
|
50
Blackrock
BLK
$170B
| $694K | 0.3% |
+1,277
| New | +$694K |
|