HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.59%
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
(+7.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
83
Reduced
49
Closed
70
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
| 5 |
Stanley Black & Decker
SWK
|
$384K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$412K |
| 4 |
Genuine Parts
GPC
|
$317K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$271K |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Consumer Staples | 4.13% |
| 3 | Industrials | 3% |
| 4 | Technology | 2.77% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $359K | 0.14% |
3,807
+1,519
| +66% | +$143K |
|
52
Intercontinental Exchange
ICE
$101B
| $355K | 0.14% |
+5,389
| New | +$355K |
|
53
Tesla
TSLA
$1.08T
| $355K | 0.14% |
984
+46
| +5% | +$16.6K |
|
54
Lithia Motors
LAD
$8.63B
| $354K | 0.14% |
3,760
| – | – |
|
55
Mastercard
MA
$538B
| $353K | 0.14% |
2,909
+1,087
| +60% | +$132K |
|
56
A.O. Smith
AOS
$9.99B
| $353K | 0.14% |
6,280
+2,443
| +64% | +$137K |
|
57
Parker-Hannifin
PH
$96.2B
| $352K | 0.14% |
2,205
+755
| +52% | +$121K |
|
58
Hormel Foods
HRL
$14B
| $351K | 0.14% |
10,293
+272
| +3% | +$9.28K |
|
59
Healthcare Services Group
HCSG
$1.13B
| $349K | 0.14% |
7,470
+2,670
| +56% | +$125K |
|
60
VF Corp
VFC
$5.91B
| $348K | 0.14% |
6,042
+452
| +8% | +$26K |
|
61
Chubb
CB
$110B
| $342K | 0.14% |
2,354
+323
| +16% | +$46.9K |
|
62
Air Products & Chemicals
APD
$65.5B
| $339K | 0.14% |
2,372
+2,356
| +14,725% | +$337K |
|
63
Columbia Sportswear
COLM
$3.05B
| $334K | 0.13% |
+5,759
| New | +$334K |
|
64
Union Pacific
UNP
$133B
| $333K | 0.13% |
3,066
-717
| -19% | -$77.9K |
|
65
Factset
FDS
$14.1B
| $329K | 0.13% |
1,984
+774
| +64% | +$128K |
|
66
Robert Half
RHI
$3.8B
| $323K | 0.13% |
6,739
+2,720
| +68% | +$130K |
|
|
MZTI
67
The Marzetti Company Common Stock
MZTI
$5.03B
| $320K | 0.13% |
2,614
+1,262
| +93% | +$154K |
|
68
ABM Industries
ABM
$3.06B
| $314K | 0.13% |
+7,583
| New | +$314K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $314K | 0.13% |
5,778
+2,647
| +85% | +$144K |
|
70
J&J Snack Foods
JJSF
$2.17B
| $313K | 0.13% |
2,375
+926
| +64% | +$122K |
|
71
Qualcomm
QCOM
$173B
| $311K | 0.13% |
5,634
+2,458
| +77% | +$136K |
|
72
Intel
INTC
$107B
| $302K | 0.12% |
8,952
+1,833
| +26% | +$61.8K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $293K | 0.12% |
3,172
| – | – |
|
74
Ross Stores
ROST
$48.1B
| $291K | 0.12% |
5,042
-1,353
| -21% | -$78.1K |
|
75
Exxon Mobil
XOM
$487B
| $283K | 0.11% |
3,514
-16
| -0.5% | -$1.29K |
|