HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.59%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
83
Reduced
49
Closed
70
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
| 5 |
Stanley Black & Decker
SWK
|
$384K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$412K |
| 4 |
Genuine Parts
GPC
|
$317K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$271K |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Consumer Staples | 4.13% |
| 3 | Industrials | 3% |
| 4 | Technology | 2.77% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $269K | 0.11% |
2,335
-48
| -2% | -$5.53K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $238K | 0.1% |
1,760
| – | – |
|
78
Philip Morris
PM
$260B
| $234K | 0.09% |
2,000
-117
| -6% | -$13.7K |
|
79
Bank of New York Mellon
BK
$74.5B
| $228K | 0.09% |
4,483
+867
| +24% | +$44.1K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $226K | 0.09% |
1,571
+16
| +1% | +$2.3K |
|
81
Vanguard Financials ETF
VFH
$13B
| $212K | 0.09% |
3,400
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $195K | 0.08% |
210
+17
| +9% | +$15.8K |
|
83
Starbucks
SBUX
$100B
| $186K | 0.08% |
3,193
+2,821
| +758% | +$164K |
|
84
Occidental Petroleum
OXY
$46.9B
| $185K | 0.07% |
3,106
+432
| +16% | +$25.7K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $170K | 0.07% |
1,746
| – | – |
|
86
Dominion Energy
D
$51.1B
| $166K | 0.07% |
2,171
| – | – |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $166K | 0.07% |
1,586
+403
| +34% | +$42.2K |
|
88
Salesforce
CRM
$245B
| $164K | 0.07% |
1,894
+180
| +11% | +$15.6K |
|
89
AbbVie
ABBV
$372B
| $160K | 0.06% |
2,220
-592
| -21% | -$42.7K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $159K | 0.06% |
1,781
| – | – |
|
91
Caterpillar
CAT
$196B
| $157K | 0.06% |
1,461
+255
| +21% | +$27.4K |
|
92
Aflac
AFL
$57.2B
| $154K | 0.06% |
1,994
+214
| +12% | +$16.5K |
|
93
Netflix
NFLX
$513B
| $151K | 0.06% |
1,015
+273
| +37% | +$40.6K |
|
94
Autodesk
ADSK
$67.3B
| $150K | 0.06% |
+1,496
| New | +$150K |
|
95
Southwest Airlines
LUV
$17.3B
| $149K | 0.06% |
2,402
+732
| +44% | +$45.4K |
|
96
ManpowerGroup
MAN
$1.96B
| $149K | 0.06% |
+1,336
| New | +$149K |
|
97
Altria Group
MO
$113B
| $148K | 0.06% |
2,000
-190
| -9% | -$14.1K |
|
98
Deere & Co
DE
$129B
| $145K | 0.06% |
1,175
+360
| +44% | +$44.4K |
|
99
FedEx
FDX
$54.5B
| $144K | 0.06% |
667
+205
| +44% | +$44.3K |
|
100
Trane Technologies
TT
$92.5B
| $144K | 0.06% |
1,580
+482
| +44% | +$43.9K |
|