HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.95M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$881K |
| 3 |
Rockwell Automation
ROK
|
$859K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
TJX Companies
TJX
|
$677K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $640K | 0.28% |
5,061
+17
| +0.3% | +$2.15K |
|
52
A.O. Smith
AOS
$9.92B
| $614K | 0.26% |
13,040
-244
| -2% | -$11.5K |
|
53
RTX Corp
RTX
$212B
| $612K | 0.26% |
+9,942
| New | +$612K |
|
54
Caterpillar
CAT
$194B
| $608K | 0.26% |
4,807
+395
| +9% | +$50K |
|
55
Intuit
INTU
$187B
| $608K | 0.26% |
+2,054
| New | +$608K |
|
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $602K | 0.26% |
34,359
-50,298
| -59% | -$881K |
|
57
CME Group
CME
$97.1B
| $598K | 0.26% |
3,681
+2,431
| +194% | +$395K |
|
58
Estee Lauder
EL
$33.1B
| $593K | 0.25% |
+3,146
| New | +$593K |
|
59
Chevron
CVX
$318B
| $581K | 0.25% |
6,516
-100
| -2% | -$8.92K |
|
60
J&J Snack Foods
JJSF
$2.12B
| $569K | 0.24% |
4,480
+4
| +0.1% | +$508 |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $568K | 0.24% |
15,637
+425
| +3% | +$15.4K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $558K | 0.24% |
9,464
+22
| +0.2% | +$1.3K |
|
63
Eaton
ETN
$134B
| $557K | 0.24% |
6,369
-68
| -1% | -$5.95K |
|
64
Charles Schwab
SCHW
$175B
| $548K | 0.24% |
16,246
+562
| +4% | +$19K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.23% |
2
| – | – |
|
66
Gentex
GNTX
$6.07B
| $521K | 0.22% |
20,237
-236
| -1% | -$6.08K |
|
67
Maximus
MMS
$4.99B
| $514K | 0.22% |
7,299
-1
| -0% | -$70 |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $510K | 0.22% |
+4,420
| New | +$510K |
|
|
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $476K | 0.2% |
+22,375
| New | +$476K |
|
70
PPG Industries
PPG
$24.6B
| $466K | 0.2% |
4,402
+355
| +9% | +$37.6K |
|
71
Illinois Tool Works
ITW
$76.2B
| $448K | 0.19% |
2,564
-127
| -5% | -$22.2K |
|
|
B
72
DELISTED
Barnes Group Inc.
B
| $440K | 0.19% |
11,139
-126
| -1% | -$4.98K |
|
73
Autodesk
ADSK
$67.6B
| $408K | 0.18% |
1,706
-117
| -6% | -$28K |
|
74
Netflix
NFLX
$521B
| $404K | 0.17% |
889
-45
| -5% | -$20.5K |
|
75
Lowe's Companies
LOW
$146B
| $401K | 0.17% |
2,973
+52
| +2% | +$7.01K |
|