HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+6.33%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$345M
AUM Growth
+$345M
(+4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$13.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.76M |
| 3 |
Invesco Preferred ETF
PGX
|
$7.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$790K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$986K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.57% |
10,197
-590
| -5% | -$113K |
|
27
Texas Instruments
TXN
$184B
| $1.94M | 0.56% |
10,073
-361
| -3% | -$69.4K |
|
28
A.O. Smith
AOS
$9.99B
| $1.91M | 0.55% |
26,533
-1,887
| -7% | -$136K |
|
29
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.55% |
6,646
-237
| -3% | -$68.1K |
|
30
Cummins
CMI
$54.9B
| $1.88M | 0.54% |
7,715
-308
| -4% | -$75.1K |
|
31
Blackrock
BLK
$175B
| $1.88M | 0.54% |
2,145
-187
| -8% | -$164K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.74M | 0.5% |
80,148
-1,559
| -2% | -$33.9K |
|
33
Costco
COST
$418B
| $1.71M | 0.5% |
4,321
-145
| -3% | -$57.3K |
|
34
Nike
NKE
$114B
| $1.67M | 0.48% |
10,815
+526
| +5% | +$81.2K |
|
35
Intel
INTC
$107B
| $1.65M | 0.48% |
29,350
-1,272
| -4% | -$71.4K |
|
36
Tesla
TSLA
$1.08T
| $1.65M | 0.48% |
2,423
-46
| -2% | -$31.2K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.47% |
11,201
+460
| +4% | +$66.5K |
|
38
Charles Schwab
SCHW
$174B
| $1.61M | 0.47% |
22,053
-3,667
| -14% | -$267K |
|
39
Intuit
INTU
$186B
| $1.59M | 0.46% |
3,236
-307
| -9% | -$150K |
|
40
Amazon
AMZN
$2.44T
| $1.52M | 0.44% |
442
-27
| -6% | -$92.9K |
|
41
Fastenal
FAST
$57B
| $1.46M | 0.42% |
28,001
-457
| -2% | -$23.8K |
|
42
Northern Trust
NTRS
$25B
| $1.45M | 0.42% |
12,521
+1,187
| +10% | +$137K |
|
43
Visa
V
$683B
| $1.44M | 0.42% |
6,161
-83
| -1% | -$19.4K |
|
44
Caterpillar
CAT
$196B
| $1.38M | 0.4% |
6,335
-438
| -6% | -$95.3K |
|
45
UFP Industries
UFPI
$5.91B
| $1.36M | 0.39% |
18,274
+4,343
| +31% | +$323K |
|
46
RTX Corp
RTX
$212B
| $1.35M | 0.39% |
15,798
+791
| +5% | +$67.4K |
|
47
Simpson Manufacturing
SSD
$7.95B
| $1.34M | 0.39% |
12,157
+2,743
| +29% | +$303K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.39% |
14,008
+385
| +3% | +$36.7K |
|
49
Elevance Health
ELV
$71.8B
| $1.34M | 0.39% |
3,497
+742
| +27% | +$283K |
|
50
Automatic Data Processing
ADP
$123B
| $1.31M | 0.38% |
6,578
-214
| -3% | -$42.5K |
|