HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.8%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$248M
AUM Growth
+$248M
(+61%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
106
New
35
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 4 |
Stryker
SYK
|
$2.46M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.15M |
| 2 |
Home Depot
HD
|
$322K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$249K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$215K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.51% |
+11,670
| New | +$1.26M |
|
52
Schlumberger
SLB
$53.6B
| $1.25M | 0.5% |
+15,780
| New | +$1.25M |
|
53
Vanguard Extended Market ETF
VXF
$23.8B
| $1.21M | 0.49% |
14,118
+4,848
| +52% | +$414K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.19M | 0.48% |
13,307
+1,341
| +11% | +$120K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $1.16M | 0.47% |
+25,570
| New | +$1.16M |
|
56
Occidental Petroleum
OXY
$47.3B
| $1.13M | 0.46% |
+14,860
| New | +$1.13M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.43% |
15,001
+15
| +0.1% | +$1.08K |
|
58
Qualcomm
QCOM
$171B
| $1.06M | 0.43% |
+19,702
| New | +$1.06M |
|
59
Fluor
FLR
$6.75B
| $892K | 0.36% |
+18,106
| New | +$892K |
|
60
Visa
V
$683B
| $858K | 0.35% |
11,572
+8,238
| +247% | +$611K |
|
61
Franklin Resources
BEN
$13.3B
| $839K | 0.34% |
+25,156
| New | +$839K |
|
62
Invesco QQQ Trust
QQQ
$361B
| $783K | 0.32% |
7,290
-90
| -1% | -$9.67K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.31% |
5,336
+179
| +3% | +$25.9K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $725K | 0.29% |
5,559
-111
| -2% | -$14.5K |
|
65
AstraZeneca
AZN
$249B
| $675K | 0.27% |
+23,800
| New | +$675K |
|
66
AT&T
T
$208B
| $609K | 0.25% |
14,112
-2,032
| -13% | -$87.7K |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| $600K | 0.24% |
+24,830
| New | +$600K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $582K | 0.23% |
5,801
-403
| -6% | -$40.4K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $573K | 0.23% |
7,080
+2,650
| +60% | +$214K |
|
70
NOV
NOV
$4.94B
| $567K | 0.23% |
+17,760
| New | +$567K |
|
71
PepsiCo
PEP
$206B
| $562K | 0.23% |
5,310
-876
| -14% | -$92.7K |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $552K | 0.22% |
2,350
+40
| +2% | +$9.4K |
|
73
Genuine Parts
GPC
$19.4B
| $530K | 0.21% |
5,235
+516
| +11% | +$52.2K |
|
74
Dominion Energy
D
$51.1B
| $526K | 0.21% |
6,762
+2,590
| +62% | +$201K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $477K | 0.19% |
4,627
-622
| -12% | -$64.1K |
|