HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+5.07%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$234M
AUM Growth
-$2.65M
(-1.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
93
New
12
Increased
63
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$5.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 3 |
B
Barnes Group Inc.
B
|
+$880K |
| 4 |
Charles Schwab
SCHW
|
+$266K |
| 5 |
Intuitive Surgical
ISRG
|
+$241K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$516K |
| 5 |
Tesla
TSLA
|
+$359K |
Sector Composition
| 1 | Financials | 51.88% |
| 2 | Technology | 4.55% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.1B
| $243K | 0.1% |
1,551
+118
| +8% | +$18.5K |
|
|
77
Intuitive Surgical
ISRG
$168B
| $241K | 0.1% |
+1,260
| New | +$241K |
|
78
Norfolk Southern
NSC
$61.8B
| $237K | 0.1% |
+1,316
| New | +$237K |
|
79
Vanguard Financials ETF
VFH
$12.8B
| $235K | 0.1% |
3,400
| – | – |
|
80
Bank of New York Mellon
BK
$73.4B
| $229K | 0.1% |
4,506
+115
| +3% | +$5.84K |
|
81
Becton Dickinson
BDX
$54.9B
| $226K | 0.1% |
890
+29
| +3% | +$7.36K |
|
82
Caterpillar
CAT
$198B
| $224K | 0.1% |
+1,469
| New | +$224K |
|
83
Xylem
XYL
$34.1B
| $220K | 0.09% |
+2,757
| New | +$220K |
|
84
Lowe's Companies
LOW
$153B
| $211K | 0.09% |
+1,845
| New | +$211K |
|
85
Southwest Airlines
LUV
$16.7B
| $208K | 0.09% |
+3,341
| New | +$208K |
|
86
NVIDIA
NVDA
$4.1T
| $207K | 0.09% |
+29,480
| New | +$207K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $206K | 0.09% |
+1,108
| New | +$206K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.09% |
+2,441
| New | +$203K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $202K | 0.09% |
+1,259
| New | +$202K |
|
90
Hewlett Packard
HPE
$31B
| $197K | 0.08% |
12,115
+1,283
| +12% | +$20.9K |
|
|
91
Invesco QQQ Trust
QQQ
$370B
| – | – |
-66,140
| Closed | -$11.4M |
|
92
Starbucks
SBUX
$95.7B
| – | – |
-4,540
| Closed | -$221K |
|
|
93
Tesla
TSLA
$1.12T
| – | – |
-15,720
| Closed | -$359K |
|