HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.71%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$236M
AUM Growth
+$236M
(+1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
48
Reduced
49
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.67M |
| 2 |
B
Barnes Group Inc.
B
|
$1.26M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$743K |
| 4 |
Abbott
ABT
|
$703K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$650K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$902K |
| 5 |
Intercontinental Exchange
ICE
|
$892K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 8.62% |
| 3 | Consumer Staples | 6.61% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.17M | 0.5% |
5,875
-472
| -7% | -$94.3K |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.13M | 0.48% |
3,794
-232
| -6% | -$69.1K |
|
28
Amazon
AMZN
$2.41T
| $1.13M | 0.48% |
7,160
-140
| -2% | -$22K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.47% |
7,709
-441
| -5% | -$64.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.47% |
15,200
-160
| -1% | -$11.7K |
|
31
Nike
NKE
$110B
| $1.1M | 0.47% |
8,788
-816
| -8% | -$102K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.1M | 0.47% |
50,615
+14,600
| +41% | +$318K |
|
33
ResMed
RMD
$39.4B
| $1.07M | 0.45% |
6,240
-425
| -6% | -$72.8K |
|
34
Stanley Black & Decker
SWK
$11.3B
| $1.05M | 0.44% |
6,449
-137
| -2% | -$22.2K |
|
35
Intel
INTC
$105B
| $1.04M | 0.44% |
20,170
-13
| -0.1% | -$673 |
|
36
VF Corp
VFC
$5.79B
| $987K | 0.42% |
14,059
-157
| -1% | -$11K |
|
37
Cisco
CSCO
$268B
| $983K | 0.42% |
24,955
+1,806
| +8% | +$71.1K |
|
38
Gilead Sciences
GILD
$140B
| $981K | 0.42% |
15,535
-152
| -1% | -$9.6K |
|
39
Automatic Data Processing
ADP
$121B
| $973K | 0.41% |
6,976
-68
| -1% | -$9.49K |
|
|
40
Abbott
ABT
$230B
| $947K | 0.4% |
8,707
+6,461
| +288% | +$703K |
|
41
Fastenal
FAST
$56.8B
| $947K | 0.4% |
42,046
-2,024
| -5% | -$45.6K |
|
42
Robert Half
RHI
$3.78B
| $855K | 0.36% |
16,156
-231
| -1% | -$12.2K |
|
43
Honeywell
HON
$136B
| $824K | 0.35% |
5,010
-133
| -3% | -$21.9K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $819K | 0.35% |
7,866
-314
| -4% | -$32.7K |
|
45
Hormel Foods
HRL
$13.9B
| $818K | 0.35% |
16,740
-811
| -5% | -$39.6K |
|
46
Medtronic
MDT
$118B
| $811K | 0.34% |
7,809
-294
| -4% | -$30.5K |
|
47
UnitedHealth
UNH
$279B
| $790K | 0.33% |
2,534
+119
| +5% | +$37.1K |
|
48
Stryker
SYK
$149B
| $783K | 0.33% |
3,761
-151
| -4% | -$31.4K |
|
49
Intuit
INTU
$187B
| $765K | 0.32% |
2,348
+294
| +14% | +$95.8K |
|
50
CME Group
CME
$97.1B
| $763K | 0.32% |
4,563
+882
| +24% | +$147K |
|