HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.1%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$362M
AUM Growth
+$362M
(+4.8%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
68
Reduced
36
Closed
9
Top Buys
| 1 |
Raymond James Financial
RJF
|
$35.2M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$14.1M |
| 3 |
B
Barnes Group Inc.
B
|
$5.85M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$7.14M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$790K |
| 3 |
SPDR Gold Trust
GLD
|
$775K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$703K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 9.68% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.28M | 0.35% |
6,673
+338
| +5% | +$64.9K |
|
52
Elevance Health
ELV
$71.8B
| $1.28M | 0.35% |
3,430
-67
| -2% | -$25K |
|
53
Maximus
MMS
$4.95B
| $1.24M | 0.34% |
14,963
+679
| +5% | +$56.5K |
|
54
Accenture
ACN
$162B
| $1.22M | 0.34% |
3,802
+79
| +2% | +$25.3K |
|
55
Honeywell
HON
$139B
| $1.19M | 0.33% |
5,606
-27
| -0.5% | -$5.73K |
|
56
Abbott
ABT
$231B
| $1.16M | 0.32% |
9,856
+96
| +1% | +$11.3K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.32% |
15,046
+1,038
| +7% | +$80.3K |
|
58
UnitedHealth
UNH
$281B
| $1.16M | 0.32% |
2,975
+37
| +1% | +$14.5K |
|
59
Chubb
CB
$110B
| $1.15M | 0.32% |
6,649
+2
| +0% | +$347 |
|
60
MetLife
MET
$54.1B
| $1.12M | 0.31% |
18,151
+421
| +2% | +$26K |
|
61
PPG Industries
PPG
$25.1B
| $1.08M | 0.3% |
7,552
+214
| +3% | +$30.6K |
|
62
Snap-on
SNA
$17B
| $1.01M | 0.28% |
4,811
-6
| -0.1% | -$1.25K |
|
63
Salesforce
CRM
$245B
| $1M | 0.28% |
3,690
+16
| +0.4% | +$4.34K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $981K | 0.27% |
5,598
-103
| -2% | -$18.1K |
|
65
Johnson & Johnson
JNJ
$427B
| $971K | 0.27% |
6,018
+84
| +1% | +$13.6K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $963K | 0.27% |
43,400
| – | – |
|
67
Chevron
CVX
$324B
| $959K | 0.27% |
9,454
-1,324
| -12% | -$134K |
|
68
Lowe's Companies
LOW
$145B
| $930K | 0.26% |
4,589
-365
| -7% | -$74K |
|
69
Copart
CPRT
$47.2B
| $929K | 0.26% |
6,697
-619
| -8% | -$85.9K |
|
70
Hormel Foods
HRL
$14B
| $907K | 0.25% |
22,122
+1,983
| +10% | +$81.3K |
|
71
CVS Health
CVS
$92.8B
| $884K | 0.24% |
10,425
+20
| +0.2% | +$1.7K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $855K | 0.24% |
11,161
| – | – |
|
|
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $849K | 0.23% |
40,290
| – | – |
|
74
Oracle
ORCL
$635B
| $843K | 0.23% |
9,678
-453
| -4% | -$39.5K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $822K | 0.23% |
2
| – | – |
|