HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.03%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 4 |
Vanguard Industrials ETF
VIS
|
$814K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
$689K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$438K |
| 5 |
AT&T
T
|
$356K |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 2.4% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $283K | 0.12% |
3,513
-724
| -17% | -$58.3K |
|
52
Chubb
CB
$110B
| $276K | 0.12% |
2,031
-255
| -11% | -$34.7K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $275K | 0.12% |
5,057
-115
| -2% | -$6.25K |
|
54
PepsiCo
PEP
$208B
| $266K | 0.11% |
2,383
-1,518
| -39% | -$169K |
|
55
Tesla
TSLA
$1.07T
| $261K | 0.11% |
938
-10
| -1% | -$2.78K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $260K | 0.11% |
3,270
-1,172
| -26% | -$93.2K |
|
57
Intel
INTC
$105B
| $256K | 0.11% |
7,119
+235
| +3% | +$8.45K |
|
58
Automatic Data Processing
ADP
$122B
| $248K | 0.11% |
2,429
-366
| -13% | -$37.4K |
|
59
Philip Morris
PM
$259B
| $239K | 0.1% |
+2,117
| New | +$239K |
|
60
Vanguard Small-Cap ETF
VB
$65.8B
| $234K | 0.1% |
+1,760
| New | +$234K |
|
61
MSC Industrial Direct
MSM
$4.97B
| $233K | 0.1% |
+2,275
| New | +$233K |
|
62
Parker-Hannifin
PH
$94.2B
| $232K | 0.1% |
+1,450
| New | +$232K |
|
63
Eli Lilly
LLY
$653B
| $229K | 0.1% |
+2,727
| New | +$229K |
|
64
iShares Russell 3000 ETF
IWV
$16.4B
| $217K | 0.09% |
1,555
-95
| -6% | -$13.3K |
|
65
Costco
COST
$417B
| $212K | 0.09% |
1,270
-644
| -34% | -$108K |
|
66
NOV
NOV
$4.86B
| $209K | 0.09% |
+5,233
| New | +$209K |
|
67
Healthcare Services Group
HCSG
$1.14B
| $206K | 0.09% |
+4,800
| New | +$206K |
|
68
Danaher
DHR
$144B
| $205K | 0.09% |
+2,399
| New | +$205K |
|
69
Vanguard Financials ETF
VFH
$12.8B
| $205K | 0.09% |
+3,400
| New | +$205K |
|
70
Mastercard
MA
$534B
| $204K | 0.09% |
+1,822
| New | +$204K |
|
71
Merck
MRK
$211B
| $204K | 0.09% |
+3,217
| New | +$204K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $201K | 0.09% |
+3,479
| New | +$201K |
|
73
Dover
DOV
$24B
| $200K | 0.09% |
+2,501
| New | +$200K |
|
74
Factset
FDS
$14B
| $199K | 0.09% |
+1,210
| New | +$199K |
|
75
A.O. Smith
AOS
$9.89B
| $196K | 0.08% |
+3,837
| New | +$196K |
|