HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.45%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
86
New
6
Increased
54
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 2 |
ResMed
RMD
|
$474K |
| 3 |
Invesco QQQ Trust
QQQ
|
$465K |
| 4 |
UnitedHealth
UNH
|
$304K |
| 5 |
Autodesk
ADSK
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$786K |
Sector Composition
| 1 | Financials | 49.54% |
| 2 | Technology | 3.72% |
| 3 | Consumer Staples | 3.7% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.86B
| $402K | 0.17% |
6,804
+84
| +1% | +$4.96K |
|
52
J&J Snack Foods
JJSF
$2.13B
| $402K | 0.17% |
2,638
+47
| +2% | +$7.16K |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $402K | 0.17% |
9,265
+150
| +2% | +$6.51K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $396K | 0.17% |
6,070
+87
| +1% | +$5.68K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.16% |
4,183
-852
| -17% | -$78.8K |
|
56
General Dynamics
GD
$87.3B
| $380K | 0.16% |
2,043
+32
| +2% | +$5.95K |
|
57
Skyworks Solutions
SWKS
$10.8B
| $378K | 0.16% |
3,918
+62
| +2% | +$5.98K |
|
58
Chubb
CB
$110B
| $374K | 0.16% |
2,950
+68
| +2% | +$8.62K |
|
59
Lithia Motors
LAD
$8.53B
| $371K | 0.16% |
3,930
+170
| +5% | +$16K |
|
60
PPG Industries
PPG
$24.7B
| $363K | 0.15% |
3,509
+186
| +6% | +$19.2K |
|
61
Tesla
TSLA
$1.06T
| $359K | 0.15% |
1,048
+58
| +6% | +$19.9K |
|
62
Illinois Tool Works
ITW
$76.4B
| $356K | 0.15% |
2,572
+129
| +5% | +$17.9K |
|
63
Netflix
NFLX
$516B
| $344K | 0.15% |
881
+17
| +2% | +$6.64K |
|
|
64
UnitedHealth
UNH
$280B
| $304K | 0.13% |
+1,242
| New | +$304K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $299K | 0.13% |
265
+15
| +6% | +$16.9K |
|
66
Occidental Petroleum
OXY
$47.3B
| $299K | 0.13% |
3,583
-18
| -0.5% | -$1.5K |
|
67
Exxon Mobil
XOM
$489B
| $293K | 0.12% |
3,541
| – | – |
|
68
RTX Corp
RTX
$212B
| $268K | 0.11% |
2,146
+63
| +3% | +$7.87K |
|
69
Healthcare Services Group
HCSG
$1.15B
| $265K | 0.11% |
6,136
-2,144
| -26% | -$92.6K |
|
70
Salesforce
CRM
$242B
| $261K | 0.11% |
1,917
+126
| +7% | +$17.2K |
|
71
Nucor
NUE
$33.6B
| $261K | 0.11% |
4,185
-1,722
| -29% | -$107K |
|
72
PepsiCo
PEP
$206B
| $254K | 0.11% |
2,335
| – | – |
|
73
AbbVie
ABBV
$374B
| $249K | 0.11% |
2,695
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $236K | 0.1% |
4,391
+289
| +7% | +$15.5K |
|
75
Vanguard Financials ETF
VFH
$12.9B
| $229K | 0.1% |
3,400
| – | – |
|