HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.09%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$332M
AUM Growth
+$332M
(+22%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.85M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.26M |
| 4 |
Northern Trust
NTRS
|
$1.19M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$4.53M |
| 2 |
Stryker
SYK
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$896K |
| 4 |
CME Group
CME
|
$887K |
| 5 |
Estee Lauder
EL
|
$878K |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.58% | 6,883 +2,387 | +53% | +$671K |
|
27
A.O. Smith
AOS
$9.99B
| $1.92M | 0.58% | 28,420 +11,992 | +73% | +$811K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.91M | 0.58% | 32,846 -275 | -0.8% | -$16K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.56% | 898 +115 | +15% | +$237K |
|
|
30
ARK Innovation ETF
ARKK
$7.45B
| $1.85M | 0.56% | +15,394 | New | +$1.85M |
|
31
West Pharmaceutical
WST
$17.8B
| $1.79M | 0.54% | 6,336 +1,095 | +21% | +$308K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.78M | 0.54% | 81,707 +25,092 | +44% | +$546K |
|
33
Blackrock
BLK
$175B
| $1.76M | 0.53% | 2,332 +845 | +57% | +$637K |
|
34
Charles Schwab
SCHW
$174B
| $1.68M | 0.51% | 25,720 +2,401 | +10% | +$156K |
|
35
Tesla
TSLA
$1.08T
| $1.65M | 0.5% | 2,469 +216 | +10% | +$144K |
|
36
Costco
COST
$418B
| $1.57M | 0.47% | 4,466 +516 | +13% | +$182K |
|
37
Caterpillar
CAT
$196B
| $1.57M | 0.47% | 6,773 +767 | +13% | +$178K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.45% | 12,750 +8,065 | +172% | +$936K |
|
39
Amazon
AMZN
$2.44T
| $1.45M | 0.44% | 469 +106 | +29% | +$328K |
|
40
Fastenal
FAST
$57B
| $1.43M | 0.43% | 28,458 +2,998 | +12% | +$151K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $1.38M | 0.41% | 6,890 -1,390 | -17% | -$277K |
|
42
Nike
NKE
$114B
| $1.37M | 0.41% | 10,289 +1,012 | +11% | +$134K |
|
43
Intuit
INTU
$186B
| $1.36M | 0.41% | 3,543 +1,079 | +44% | +$413K |
|
44
Gentex
GNTX
$6.15B
| $1.36M | 0.41% | 38,008 +12,415 | +49% | +$443K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.4% | 10,741 +1,498 | +16% | +$185K |
|
46
Visa
V
$683B
| $1.32M | 0.4% | 6,244 +497 | +9% | +$105K |
|
47
Maximus
MMS
$4.95B
| $1.31M | 0.39% | 14,709 +2,091 | +17% | +$186K |
|
48
Mastercard
MA
$538B
| $1.28M | 0.39% | 3,598 +108 | +3% | +$38.5K |
|
49
Automatic Data Processing
ADP
$123B
| $1.28M | 0.39% | 6,792 -1,068 | -14% | -$201K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.38% | 13,623 +1,225 | +10% | +$114K |
|