HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-3.27%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$356M
AUM Growth
+$356M
(-5.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
93
New
3
Increased
18
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 2 |
Copart
CPRT
|
$235K |
| 3 |
Amgen
AMGN
|
$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 5 |
Raymond James Financial
RJF
|
$60.5K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$622K |
| 4 |
Invesco QQQ Trust
QQQ
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$241K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.75M | 0.49% |
13,792
-163
| -1% | -$20.7K |
|
|
52
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.49% |
11,182
-1,547
| -12% | -$241K |
|
53
Analog Devices
ADI
$124B
| $1.71M | 0.48% |
9,783
-61
| -0.6% | -$10.7K |
|
54
Columbia Sportswear
COLM
$3.05B
| $1.71M | 0.48% |
23,061
-38
| -0.2% | -$2.82K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.69M | 0.47% |
4,305
-485
| -10% | -$190K |
|
56
Abbott
ABT
$231B
| $1.67M | 0.47% |
17,249
+77
| +0.4% | +$7.46K |
|
57
Merck
MRK
$210B
| $1.66M | 0.47% |
16,103
-68
| -0.4% | -$7K |
|
58
ResMed
RMD
$40.2B
| $1.63M | 0.46% |
10,995
+73
| +0.7% | +$10.8K |
|
59
Northern Trust
NTRS
$25B
| $1.61M | 0.45% |
23,179
+406
| +2% | +$28.2K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.51M | 0.42% |
25,633
-160
| -0.6% | -$9.41K |
|
61
Tesla
TSLA
$1.08T
| $1.2M | 0.34% |
4,799
-685
| -12% | -$171K |
|
62
Caterpillar
CAT
$196B
| $806K | 0.23% |
2,954
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $689K | 0.19% |
10,180
-25
| -0.2% | -$1.69K |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $675K | 0.19% |
8,292
+2
| +0% | +$163 |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $662K | 0.19% |
2,488
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $502K | 0.14% |
2,417
| – | – |
|
|
67
Copart
CPRT
$47.2B
| $470K | 0.13% |
10,900
+5,450
| +100% | +$235K |
|
68
Mastercard
MA
$538B
| $441K | 0.12% |
1,113
-126
| -10% | -$49.9K |
|
69
PPG Industries
PPG
$25.1B
| $426K | 0.12% |
3,279
| – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $421K | 0.12% |
608
| – | – |
|
71
Chubb
CB
$110B
| $419K | 0.12% |
2,014
-71
| -3% | -$14.8K |
|
72
Deere & Co
DE
$129B
| $409K | 0.11% |
1,085
| – | – |
|
73
AbbVie
ABBV
$372B
| $400K | 0.11% |
2,681
-235
| -8% | -$35K |
|
74
FedEx
FDX
$54.5B
| $373K | 0.1% |
1,409
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $360K | 0.1% |
1,036
| – | – |
|