HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.1%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$362M
AUM Growth
+$362M
(+4.8%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
68
Reduced
36
Closed
9
Top Buys
| 1 |
Raymond James Financial
RJF
|
$35.2M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$14.1M |
| 3 |
B
Barnes Group Inc.
B
|
$5.85M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$7.14M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$790K |
| 3 |
SPDR Gold Trust
GLD
|
$775K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$703K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 9.68% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.81M | 0.5% |
2,162
+17
| +0.8% | +$14.3K |
|
27
Cummins
CMI
$54.9B
| $1.8M | 0.5% |
8,017
+302
| +4% | +$67.8K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 0.5% |
29,487
-3,259
| -10% | -$198K |
|
29
Intuit
INTU
$186B
| $1.78M | 0.49% |
3,301
+65
| +2% | +$35.1K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.76M | 0.49% |
6,874
+228
| +3% | +$58.4K |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.73M | 0.48% |
79,926
-222
| -0.3% | -$4.81K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.48% |
10,461
+264
| +3% | +$43.5K |
|
33
A.O. Smith
AOS
$9.99B
| $1.7M | 0.47% |
27,855
+1,322
| +5% | +$80.7K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.47% |
11,252
+51
| +0.5% | +$7.7K |
|
35
Amazon
AMZN
$2.44T
| $1.67M | 0.46% |
509
+67
| +15% | +$220K |
|
36
ARK Innovation ETF
ARKK
$7.45B
| $1.64M | 0.45% |
14,868
-338
| -2% | -$37.4K |
|
37
Charles Schwab
SCHW
$174B
| $1.61M | 0.45% |
22,131
+78
| +0.4% | +$5.68K |
|
38
Nike
NKE
$114B
| $1.53M | 0.42% |
10,524
-291
| -3% | -$42.3K |
|
39
Intel
INTC
$107B
| $1.48M | 0.41% |
27,863
-1,487
| -5% | -$79.2K |
|
40
Fastenal
FAST
$57B
| $1.45M | 0.4% |
28,005
+4
| +0% | +$206 |
|
41
Visa
V
$683B
| $1.42M | 0.39% |
6,376
+215
| +3% | +$47.9K |
|
42
Automatic Data Processing
ADP
$123B
| $1.41M | 0.39% |
7,068
+490
| +7% | +$98K |
|
43
RTX Corp
RTX
$212B
| $1.4M | 0.39% |
16,319
+521
| +3% | +$44.8K |
|
44
Northern Trust
NTRS
$25B
| $1.36M | 0.38% |
12,611
+90
| +0.7% | +$9.7K |
|
45
Simpson Manufacturing
SSD
$7.95B
| $1.32M | 0.36% |
12,315
+158
| +1% | +$16.9K |
|
46
Mastercard
MA
$538B
| $1.32M | 0.36% |
3,787
+268
| +8% | +$93.1K |
|
47
Gentex
GNTX
$6.15B
| $1.31M | 0.36% |
39,835
+1,992
| +5% | +$65.7K |
|
48
Robert Half
RHI
$3.8B
| $1.31M | 0.36% |
13,065
-15
| -0.1% | -$1.5K |
|
49
Medtronic
MDT
$119B
| $1.31M | 0.36% |
10,436
+109
| +1% | +$13.7K |
|
50
UFP Industries
UFPI
$5.91B
| $1.29M | 0.36% |
18,960
+686
| +4% | +$46.6K |
|