HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+6.33%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$345M
AUM Growth
+$345M
(+4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$13.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.76M |
| 3 |
Invesco Preferred ETF
PGX
|
$7.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$790K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$986K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.28M | 0.37% |
3,519
-79
| -2% | -$28.8K |
|
52
Medtronic
MDT
$119B
| $1.28M | 0.37% |
10,327
-90
| -0.9% | -$11.2K |
|
53
Maximus
MMS
$4.95B
| $1.26M | 0.36% |
14,284
-425
| -3% | -$37.4K |
|
54
Gentex
GNTX
$6.15B
| $1.25M | 0.36% |
37,843
-165
| -0.4% | -$5.46K |
|
55
PPG Industries
PPG
$25.1B
| $1.25M | 0.36% |
7,338
-974
| -12% | -$165K |
|
56
Honeywell
HON
$139B
| $1.24M | 0.36% |
5,633
-42
| -0.7% | -$9.21K |
|
57
UnitedHealth
UNH
$281B
| $1.18M | 0.34% |
2,938
-63
| -2% | -$25.2K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.17M | 0.34% |
5,701
-1,189
| -17% | -$244K |
|
59
Robert Half
RHI
$3.8B
| $1.16M | 0.34% |
13,080
-625
| -5% | -$55.6K |
|
60
Abbott
ABT
$231B
| $1.13M | 0.33% |
9,760
+652
| +7% | +$75.6K |
|
61
Chevron
CVX
$324B
| $1.13M | 0.33% |
10,778
+2,474
| +30% | +$259K |
|
62
Accenture
ACN
$162B
| $1.1M | 0.32% |
3,723
+138
| +4% | +$40.7K |
|
63
Snap-on
SNA
$17B
| $1.08M | 0.31% |
4,817
+345
| +8% | +$77.1K |
|
64
MetLife
MET
$54.1B
| $1.06M | 0.31% |
17,730
+1,403
| +9% | +$84K |
|
65
Chubb
CB
$110B
| $1.06M | 0.31% |
6,647
+65
| +1% | +$10.3K |
|
66
Johnson & Johnson
JNJ
$427B
| $977K | 0.28% |
5,934
+518
| +10% | +$85.3K |
|
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $968K | 0.28% |
43,400
-114,063
| -72% | -$2.54M |
|
68
Copart
CPRT
$47.2B
| $964K | 0.28% |
7,316
-848
| -10% | -$112K |
|
69
Hormel Foods
HRL
$14B
| $961K | 0.28% |
20,139
+128
| +0.6% | +$6.11K |
|
70
Lowe's Companies
LOW
$145B
| $960K | 0.28% |
4,954
-492
| -9% | -$95.3K |
|
71
FedEx
FDX
$54.5B
| $947K | 0.27% |
3,177
-345
| -10% | -$103K |
|
72
Salesforce
CRM
$245B
| $897K | 0.26% |
3,674
-402
| -10% | -$98.1K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $873K | 0.25% |
11,161
| – | – |
|
74
CVS Health
CVS
$92.8B
| $868K | 0.25% |
10,405
-1,141
| -10% | -$95.2K |
|
|
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $850K | 0.25% |
40,290
+80
| +0.2% | +$1.69K |
|