HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+9.71%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$236M
AUM Growth
+$3.61M
(+1.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.67M |
| 2 |
B
Barnes Group Inc.
B
|
$1.26M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$743K |
| 4 |
Abbott
ABT
|
$703K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$650K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$902K |
| 5 |
Intercontinental Exchange
ICE
|
$892K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 8.62% |
| 3 | Consumer Staples | 6.61% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $743K | 0.31% |
+34,060
| New | +$743K |
|
52
Caterpillar
CAT
$197B
| $729K | 0.31% |
4,892
+85
| +2% | +$12.7K |
|
53
Johnson & Johnson
JNJ
$431B
| $717K | 0.3% |
4,819
-149
| -3% | -$22.2K |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $704K | 0.3% |
17,987
+2,350
| +15% | +$92K |
|
55
Blackrock
BLK
$172B
| $699K | 0.3% |
1,242
-35
| -3% | -$19.7K |
|
56
Estee Lauder
EL
$31.5B
| $695K | 0.29% |
3,188
+42
| +1% | +$9.16K |
|
57
A.O. Smith
AOS
$10.2B
| $665K | 0.28% |
12,611
-429
| -3% | -$22.6K |
|
58
Gentex
GNTX
$6.17B
| $653K | 0.28% |
25,381
+5,144
| +25% | +$132K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.27% |
2
| – | – |
|
60
Eaton
ETN
$136B
| $638K | 0.27% |
6,260
-109
| -2% | -$11.1K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $635K | 0.27% |
34,359
| – | – |
|
62
Maximus
MMS
$4.99B
| $612K | 0.26% |
8,950
+1,651
| +23% | +$113K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $608K | 0.26% |
9,510
+46
| +0.5% | +$2.94K |
|
64
Chubb
CB
$112B
| $583K | 0.25% |
5,029
-32
| -0.6% | -$3.71K |
|
65
Charles Schwab
SCHW
$177B
| $579K | 0.25% |
16,002
-244
| -2% | -$8.83K |
|
66
RTX Corp
RTX
$212B
| $574K | 0.24% |
9,986
+44
| +0.4% | +$2.53K |
|
|
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $574K | 0.24% |
25,900
+13,300
| +106% | +$295K |
|
68
J&J Snack Foods
JJSF
$2.11B
| $570K | 0.24% |
4,377
-103
| -2% | -$13.4K |
|
69
PPG Industries
PPG
$24.7B
| $549K | 0.23% |
4,505
+103
| +2% | +$12.6K |
|
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $546K | 0.23% |
+25,500
| New | +$546K |
|
71
FedEx
FDX
$53.2B
| $546K | 0.23% |
2,172
+131
| +6% | +$32.9K |
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $543K | 0.23% |
4,685
+265
| +6% | +$30.7K |
|
73
Salesforce
CRM
$233B
| $541K | 0.23% |
2,156
+62
| +3% | +$15.6K |
|
74
Lowe's Companies
LOW
$148B
| $505K | 0.21% |
3,048
+75
| +3% | +$12.4K |
|
75
Illinois Tool Works
ITW
$77.4B
| $504K | 0.21% |
2,611
+47
| +2% | +$9.07K |
|