HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-1.13%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$431M
AUM Growth
+$431M
(+9.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Jacobs Solutions
J
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Maximus
MMS
|
$1.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.31M | 0.54% |
14,160
+2,340
| +20% | +$381K |
|
27
Charles Schwab
SCHW
$175B
| $2.25M | 0.52% |
26,661
+937
| +4% | +$79K |
|
|
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.17M | 0.5% |
102,028
-153
| -0.1% | -$3.25K |
|
29
Expeditors International
EXPD
$16.3B
| $2.17M | 0.5% |
20,987
+2,399
| +13% | +$247K |
|
30
A.O. Smith
AOS
$9.92B
| $2.08M | 0.48% |
32,624
+5,241
| +19% | +$335K |
|
31
Air Products & Chemicals
APD
$64.8B
| $2.07M | 0.48% |
8,284
-224
| -3% | -$56K |
|
|
32
Advanced Micro Devices
AMD
$263B
| $2.04M | 0.47% |
18,696
+16,511
| +756% | +$1.81M |
|
33
Blackrock
BLK
$170B
| $1.99M | 0.46% |
2,610
+354
| +16% | +$270K |
|
34
Elevance Health
ELV
$72.4B
| $1.93M | 0.45% |
3,923
+337
| +9% | +$166K |
|
35
Intuit
INTU
$187B
| $1.87M | 0.44% |
3,899
+511
| +15% | +$246K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.87M | 0.43% |
27,804
-441
| -2% | -$29.6K |
|
37
Automatic Data Processing
ADP
$121B
| $1.86M | 0.43% |
8,193
+650
| +9% | +$148K |
|
38
Fastenal
FAST
$56.8B
| $1.83M | 0.43% |
61,708
+6,430
| +12% | +$191K |
|
39
Visa
V
$681B
| $1.79M | 0.42% |
8,068
+285
| +4% | +$63.2K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $1.78M | 0.41% |
13,391
+2,092
| +19% | +$279K |
|
41
Mastercard
MA
$536B
| $1.75M | 0.41% |
4,895
+296
| +6% | +$106K |
|
42
MetLife
MET
$53.6B
| $1.73M | 0.4% |
24,657
+1,150
| +5% | +$80.8K |
|
43
UnitedHealth
UNH
$279B
| $1.71M | 0.4% |
3,352
+221
| +7% | +$113K |
|
44
Robert Half
RHI
$3.78B
| $1.7M | 0.39% |
14,869
+1,030
| +7% | +$118K |
|
45
Northern Trust
NTRS
$24.7B
| $1.69M | 0.39% |
14,536
+799
| +6% | +$93K |
|
46
Chevron
CVX
$318B
| $1.69M | 0.39% |
10,363
+563
| +6% | +$91.7K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.69M | 0.39% |
79,948
+8
| +0% | +$169 |
|
48
Medtronic
MDT
$118B
| $1.68M | 0.39% |
15,150
+2,397
| +19% | +$266K |
|
49
Chubb
CB
$111B
| $1.65M | 0.38% |
7,730
+680
| +10% | +$145K |
|
50
Nike
NKE
$110B
| $1.64M | 0.38% |
12,198
+1,148
| +10% | +$154K |
|