HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+17.84%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$272M
AUM Growth
+$35.8M
(+15%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
| 2 |
Merck
MRK
|
$724K |
| 3 |
Charles Schwab
SCHW
|
$388K |
| 4 |
Stanley Black & Decker
SWK
|
$327K |
| 5 |
CME Group
CME
|
$318K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$13.7M |
| 2 |
VF Corp
VFC
|
$787K |
| 3 |
Invesco QQQ Trust
QQQ
|
$740K |
| 4 |
Tesla
TSLA
|
$736K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$704K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.37% |
| 4 | Consumer Staples | 5.97% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $948K | 0.35% |
8,665
-42
| -0.5% | -$4.6K |
|
52
Intuit
INTU
$185B
| $935K | 0.34% |
2,464
+116
| +5% | +$44K |
|
53
Maximus
MMS
$4.97B
| $923K | 0.34% |
12,618
+3,668
| +41% | +$268K |
|
54
A.O. Smith
AOS
$10.1B
| $900K | 0.33% |
16,428
+3,817
| +30% | +$209K |
|
55
UnitedHealth
UNH
$281B
| $899K | 0.33% |
2,565
+31
| +1% | +$10.9K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $888K | 0.33% |
40,860
+6,800
| +20% | +$148K |
|
57
Estee Lauder
EL
$31.5B
| $878K | 0.32% |
3,300
+112
| +4% | +$29.8K |
|
58
Gentex
GNTX
$6.14B
| $868K | 0.32% |
25,593
+212
| +0.8% | +$7.19K |
|
59
PPG Industries
PPG
$24.7B
| $859K | 0.32% |
5,958
+1,453
| +32% | +$209K |
|
60
Hormel Foods
HRL
$13.9B
| $785K | 0.29% |
16,852
+112
| +0.7% | +$5.22K |
|
61
Johnson & Johnson
JNJ
$430B
| $773K | 0.28% |
4,914
+95
| +2% | +$14.9K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $771K | 0.28% |
33,933
-426
| -1% | -$9.68K |
|
63
Chubb
CB
$112B
| $770K | 0.28% |
5,009
-20
| -0.4% | -$3.07K |
|
64
FedEx
FDX
$52.9B
| $768K | 0.28% |
2,962
+790
| +36% | +$205K |
|
65
J&J Snack Foods
JJSF
$2.1B
| $739K | 0.27% |
4,757
+380
| +9% | +$59K |
|
66
RTX Corp
RTX
$212B
| $737K | 0.27% |
10,311
+325
| +3% | +$23.2K |
|
|
67
Merck
MRK
$210B
| $724K | 0.27% |
+9,286
| New | +$724K |
|
68
Lowe's Companies
LOW
$148B
| $716K | 0.26% |
4,467
+1,419
| +47% | +$227K |
|
69
Salesforce
CRM
$233B
| $715K | 0.26% |
3,215
+1,059
| +49% | +$236K |
|
70
Copart
CPRT
$48.2B
| $705K | 0.26% |
22,172
+6,408
| +41% | +$204K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $695K | 0.26% |
2
| – | – |
|
72
Netflix
NFLX
$533B
| $693K | 0.25% |
1,282
+369
| +40% | +$199K |
|
73
Teleflex
TFX
$5.69B
| $682K | 0.25% |
1,659
+640
| +63% | +$263K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $681K | 0.25% |
9,522
+12
| +0.1% | +$858 |
|
75
Intuitive Surgical
ISRG
$163B
| $646K | 0.24% |
2,370
+867
| +58% | +$236K |
|