HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-0.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$245M
AUM Growth
+$245M
(-0.77%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
87
New
4
Increased
54
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$452K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 4 |
Nucor
NUE
|
$360K |
| 5 |
Netflix
NFLX
|
$255K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$470K |
| 4 |
Factset
FDS
|
$395K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Sector Composition
| 1 | Financials | 47.98% |
| 2 | Consumer Staples | 3.55% |
| 3 | Technology | 3.2% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $236K | 0.1% |
3,400
| – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $233K | 0.1% |
3,601
+453
| +14% | +$29.3K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $224K | 0.09% |
1,435
-55
| -4% | -$8.59K |
|
79
Bank of New York Mellon
BK
$74.5B
| $211K | 0.09% |
4,102
-64
| -2% | -$3.29K |
|
80
Salesforce
CRM
$245B
| $208K | 0.08% |
+1,791
| New | +$208K |
|
81
Philip Morris
PM
$260B
| – | – |
-2,000
| Closed | -$211K |
|
82
Becton Dickinson
BDX
$55.3B
| – | – |
-1,120
| Closed | -$239K |
|
83
Caterpillar
CAT
$196B
| – | – |
-1,449
| Closed | -$228K |
|
|
84
Factset
FDS
$14.1B
| – | – |
-2,051
| Closed | -$395K |
|
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-32,988
| Closed | -$2.74M |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| – | – |
-3,234
| Closed | -$204K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| – | – |
-1,572
| Closed | -$213K |
|