HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-22.36%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$197M
AUM Growth
+$197M
(-24%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$878K |
| 2 |
Caterpillar
CAT
|
$324K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$307K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$272K |
| 5 |
Lithia Motors
LAD
|
$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Invesco QQQ Trust
QQQ
|
$744K |
| 4 |
Oracle
ORCL
|
$612K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.23% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $549K | 0.28% |
4,188
+235
| +6% | +$30.8K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.28% |
2
| – | – |
|
53
J&J Snack Foods
JJSF
$2.17B
| $541K | 0.28% |
4,476
+273
| +6% | +$33K |
|
54
Charles Schwab
SCHW
$174B
| $527K | 0.27% |
15,684
+1,407
| +10% | +$47.3K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $527K | 0.27% |
15,212
+2,141
| +16% | +$74.2K |
|
|
56
Caterpillar
CAT
$196B
| $511K | 0.26% |
4,412
+2,797
| +173% | +$324K |
|
57
A.O. Smith
AOS
$9.99B
| $502K | 0.26% |
13,284
+917
| +7% | +$34.7K |
|
58
Eaton
ETN
$136B
| $500K | 0.25% |
6,437
+433
| +7% | +$33.6K |
|
59
Chevron
CVX
$324B
| $479K | 0.24% |
6,616
+1,098
| +20% | +$79.5K |
|
|
B
60
DELISTED
Barnes Group Inc.
B
| $471K | 0.24% |
11,265
+4
| +0% | +$167 |
|
61
Healthcare Services Group
HCSG
$1.13B
| $462K | 0.23% |
19,345
+1,863
| +11% | +$44.5K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $459K | 0.23% |
4,721
+50
| +1% | +$4.86K |
|
63
Gentex
GNTX
$6.15B
| $453K | 0.23% |
20,473
+1,623
| +9% | +$35.9K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $442K | 0.22% |
2,017
-180
| -8% | -$39.4K |
|
65
Nucor
NUE
$34.1B
| $442K | 0.22% |
12,277
+1,069
| +10% | +$38.5K |
|
66
Maximus
MMS
$4.95B
| $424K | 0.22% |
7,300
+711
| +11% | +$41.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $386K | 0.2% |
2,565
-334
| -12% | -$50.3K |
|
68
Illinois Tool Works
ITW
$77.1B
| $382K | 0.19% |
2,691
+20
| +0.7% | +$2.84K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $352K | 0.18% |
303
+11
| +4% | +$12.8K |
|
70
Netflix
NFLX
$513B
| $350K | 0.18% |
934
+10
| +1% | +$3.75K |
|
71
Tesla
TSLA
$1.08T
| $340K | 0.17% |
650
+155
| +31% | +$81.1K |
|
72
PPG Industries
PPG
$25.1B
| $338K | 0.17% |
4,047
+105
| +3% | +$8.77K |
|
|
AAN.A
73
DELISTED
AARON'S INC CL-A
AAN.A
| $330K | 0.17% |
14,499
+741
| +5% | +$16.9K |
|
74
Teleflex
TFX
$5.59B
| $323K | 0.16% |
1,103
-9
| -0.8% | -$2.64K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $307K | 0.16% |
+14,900
| New | +$307K |
|