HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.45%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
86
New
6
Increased
54
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 2 |
ResMed
RMD
|
$474K |
| 3 |
Invesco QQQ Trust
QQQ
|
$465K |
| 4 |
UnitedHealth
UNH
|
$304K |
| 5 |
Autodesk
ADSK
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$786K |
Sector Composition
| 1 | Financials | 49.54% |
| 2 | Technology | 3.72% |
| 3 | Consumer Staples | 3.7% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $227K | 0.1% |
4,723
-2,241
| -32% | -$108K |
|
77
Starbucks
SBUX
$102B
| $221K | 0.09% |
4,540
+211
| +5% | +$10.3K |
|
|
78
Autodesk
ADSK
$68.3B
| $212K | 0.09% |
+1,622
| New | +$212K |
|
79
Becton Dickinson
BDX
$53.9B
| $201K | 0.08% |
+840
| New | +$201K |
|
80
Ecolab
ECL
$77.9B
| $201K | 0.08% |
+1,433
| New | +$201K |
|
81
Hewlett Packard
HPE
$29.8B
| $158K | 0.07% |
+10,832
| New | +$158K |
|
82
Franklin Resources
BEN
$13.2B
| – | – |
-8,775
| Closed | -$304K |
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-20,602
| Closed | -$1.68M |
|
84
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,435
| Closed | -$224K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,209
| Closed | -$270K |
|
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-21,548
| Closed | -$1.83M |
|