HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+11.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$379M
AUM Growth
+$379M
(+6.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
92
New
1
Increased
9
Reduced
54
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Mercado Libre
MELI
|
$236K |
| 3 |
Northern Trust
NTRS
|
$101K |
| 4 |
Raymond James Financial
RJF
|
$38.6K |
| 5 |
Charles Schwab
SCHW
|
$31.4K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.43M |
| 3 |
Ecolab
ECL
|
$2.26M |
| 4 |
Home Depot
HD
|
$2.11M |
| 5 |
American Water Works
AWK
|
$1.77M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.09B
| $1.83M | 0.48% |
22,956
-105
| -0.5% | -$8.35K |
|
52
Merck
MRK
$213B
| $1.74M | 0.46% |
15,966
-137
| -0.9% | -$14.9K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.45% |
10,987
-195
| -2% | -$30.6K |
|
54
EOG Resources
EOG
$68.8B
| $1.66M | 0.44% |
13,701
-91
| -0.7% | -$11K |
|
55
Chevron
CVX
$325B
| $1.59M | 0.42% |
10,691
-260
| -2% | -$38.8K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.29M | 0.34% |
20,616
-5,017
| -20% | -$314K |
|
57
Tesla
TSLA
$1.06T
| $1.22M | 0.32% |
4,899
+100
| +2% | +$24.8K |
|
58
Caterpillar
CAT
$194B
| $873K | 0.23% |
2,954
| – | – |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $756K | 0.2% |
8,304
+12
| +0.1% | +$1.09K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $749K | 0.2% |
2,470
-18
| -0.7% | -$5.46K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $678K | 0.18% |
9,003
-1,177
| -12% | -$88.7K |
|
62
Lowe's Companies
LOW
$145B
| $538K | 0.14% |
2,417
| – | – |
|
63
Copart
CPRT
$46.8B
| $534K | 0.14% |
10,900
| – | – |
|
64
W.W. Grainger
GWW
$48.6B
| $504K | 0.13% |
608
| – | – |
|
65
PPG Industries
PPG
$24.7B
| $490K | 0.13% |
3,279
| – | – |
|
66
Mastercard
MA
$533B
| $436K | 0.12% |
1,022
-91
| -8% | -$38.8K |
|
67
Deere & Co
DE
$128B
| $434K | 0.11% |
1,085
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$103B
| $422K | 0.11% |
1,036
| – | – |
|
69
AbbVie
ABBV
$375B
| $415K | 0.11% |
2,681
| – | – |
|
70
Chubb
CB
$110B
| $407K | 0.11% |
1,799
-215
| -11% | -$48.6K |
|
71
Eaton
ETN
$133B
| $388K | 0.1% |
1,612
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $381K | 0.1% |
3,045
| – | – |
|
73
Rockwell Automation
ROK
$37.8B
| $360K | 0.1% |
1,160
| – | – |
|
74
Zoetis
ZTS
$67.7B
| $322K | 0.09% |
1,631
| – | – |
|
75
PepsiCo
PEP
$207B
| $313K | 0.08% |
1,840
| – | – |
|