HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Return 20.45%
This Quarter Return
+5.65%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$247M
AUM Growth
+$6.82M
Cap. Flow
-$6.02M
Cap. Flow %
-2.44%
Top 10 Hldgs %
84.35%
Holding
90
New
7
Increased
43
Reduced
22
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.44M
2
SWKS icon
Skyworks Solutions
SWKS
$352K
3
FAST icon
Fastenal
FAST
$350K
4
AAN.A
AARON'S INC CL-A
AAN.A
$349K
5
BDX icon
Becton Dickinson
BDX
$239K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.49M
3
B
Barnes Group Inc.
B
$1.13M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$659K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$606K

Sector Composition

1 Financials 47.56%
2 Consumer Staples 4%
3 Industrials 2.95%
4 Technology 2.81%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$45.9B
$231K 0.09%
3,148
-28
-0.9% -$2.06K
CAT icon
77
Caterpillar
CAT
$196B
$228K 0.09%
+1,449
New +$228K
BK icon
78
Bank of New York Mellon
BK
$74.4B
$224K 0.09%
4,166
-260
-6% -$14K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.8T
$215K 0.09%
+4,100
New +$215K
ABBV icon
80
AbbVie
ABBV
$375B
$214K 0.09%
+2,220
New +$214K
COL
81
DELISTED
Rockwell Collins
COL
$213K 0.09%
1,572
– –
PM icon
82
Philip Morris
PM
$249B
$211K 0.09%
2,000
– –
B
83
DELISTED
Barnes Group Inc.
B
$204K 0.08%
3,234
-17,849
-85% -$1.13M
ABM icon
84
ABM Industries
ABM
$2.99B
– –
-7,633
Closed -$318K
QCOM icon
85
Qualcomm
QCOM
$172B
– –
-5,694
Closed -$295K
RNR icon
86
RenaissanceRe
RNR
$11.5B
– –
-2,148
Closed -$290K
VB icon
87
Vanguard Small-Cap ETF
VB
$66.5B
– –
-1,760
Closed -$248K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-25,024
Closed -$1.62M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.6B
– –
-2,412
Closed -$228K
BCR
90
DELISTED
CR Bard Inc.
BCR
– –
-1,360
Closed -$435K
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