HA

Harfst & Associates Portfolio holdings

AUM $485M
This Quarter Return
+9.14%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$11.9M
Cap. Flow %
-3.44%
Top 10 Hldgs %
66.37%
Holding
100
New
–
Increased
60
Reduced
31
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M
2
CPRT icon
Copart
CPRT
$339K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$242K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$81.9K
5
WST icon
West Pharmaceutical
WST
$61.2K

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$8.67M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$794K
5
QQQ icon
Invesco QQQ Trust
QQQ
$309K

Sector Composition

1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$2.1M 0.61%
17,965
+283
+2% +$33.1K
CVX icon
27
Chevron
CVX
$324B
$2.07M 0.6%
11,557
-41
-0.4% -$7.36K
BLK icon
28
Blackrock
BLK
$175B
$2.03M 0.59%
2,870
+55
+2% +$39K
ELV icon
29
Elevance Health
ELV
$71.8B
$2.02M 0.58%
3,929
-3
-0.1% -$1.54K
AMAT icon
30
Applied Materials
AMAT
$128B
$1.99M 0.57%
20,392
+240
+1% +$23.4K
V icon
31
Visa
V
$683B
$1.96M 0.56%
9,422
+117
+1% +$24.3K
INTU icon
32
Intuit
INTU
$186B
$1.9M 0.55%
4,888
+110
+2% +$42.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.88M 0.54%
21,364
+326
+2% +$28.8K
ADP icon
34
Automatic Data Processing
ADP
$123B
$1.87M 0.54%
7,815
+66
+0.9% +$15.8K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.85M 0.53%
10,492
+190
+2% +$33.6K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.53%
86,984
-3,881
-4% -$81.4K
ABT icon
37
Abbott
ABT
$231B
$1.78M 0.51%
16,188
+211
+1% +$23.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$1.75M 0.5%
4,978
-6,721
-57% -$2.36M
HON icon
39
Honeywell
HON
$139B
$1.73M 0.5%
8,058
+106
+1% +$22.7K
UFPI icon
40
UFP Industries
UFPI
$5.91B
$1.71M 0.49%
21,527
+125
+0.6% +$9.91K
WST icon
41
West Pharmaceutical
WST
$17.8B
$1.67M 0.48%
7,099
+260
+4% +$61.2K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.67M 0.48%
26,138
-691
-3% -$44.2K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$1.67M 0.48%
11,424
+178
+2% +$26K
SNA icon
44
Snap-on
SNA
$17B
$1.65M 0.48%
7,241
+113
+2% +$25.8K
QCOM icon
45
Qualcomm
QCOM
$173B
$1.55M 0.45%
14,071
+234
+2% +$25.7K
FAST icon
46
Fastenal
FAST
$57B
$1.53M 0.44%
32,232
+515
+2% +$24.4K
J icon
47
Jacobs Solutions
J
$17.5B
$1.52M 0.44%
12,658
+151
+1% +$18.1K
EOG icon
48
EOG Resources
EOG
$68.2B
$1.46M 0.42%
11,287
+10
+0.1% +$1.3K
ACN icon
49
Accenture
ACN
$162B
$1.41M 0.41%
5,273
+104
+2% +$27.8K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.4M 0.4%
16,664
+461
+3% +$38.7K
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