HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
99
New
9
Increased
67
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$519K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$519K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$365K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
Xylem
XYL
|
$220K |
Sector Composition
| 1 | Financials | 48.06% |
| 2 | Consumer Staples | 4.85% |
| 3 | Industrials | 4.25% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $269K | 0.13% |
5,205
+700
| +16% | +$36.2K |
|
77
Charles Schwab
SCHW
$174B
| $266K | 0.13% |
6,425
+1,001
| +18% | +$41.4K |
|
78
PepsiCo
PEP
$206B
| $257K | 0.12% |
2,335
-118
| -5% | -$13K |
|
79
Netflix
NFLX
$516B
| $256K | 0.12% |
958
+60
| +7% | +$16K |
|
80
AbbVie
ABBV
$374B
| $248K | 0.12% |
2,695
| – | – |
|
81
Exxon Mobil
XOM
$489B
| $241K | 0.12% |
3,541
| – | – |
|
82
Ecolab
ECL
$77.9B
| $233K | 0.11% |
1,583
+32
| +2% | +$4.71K |
|
83
Autodesk
ADSK
$68.3B
| $219K | 0.1% |
1,709
+36
| +2% | +$4.61K |
|
84
Bank of New York Mellon
BK
$73.8B
| $216K | 0.1% |
4,606
+100
| +2% | +$4.69K |
|
85
CME Group
CME
$95.6B
| $207K | 0.1% |
+1,105
| New | +$207K |
|
86
Intuitive Surgical
ISRG
$168B
| $205K | 0.1% |
430
+10
| +2% | +$4.77K |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $201K | 0.1% |
3,400
| – | – |
|
88
Becton Dickinson
BDX
$53.9B
| $200K | 0.1% |
890
+22
| +3% | +$4.94K |
|
89
Norfolk Southern
NSC
$62.4B
| $200K | 0.1% |
1,344
+28
| +2% | +$4.17K |
|
90
Hewlett Packard
HPE
$29.8B
| $164K | 0.08% |
12,440
+325
| +3% | +$4.29K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| – | – |
-1,108
| Closed | -$206K |
|
|
92
Caterpillar
CAT
$195B
| – | – |
-1,469
| Closed | -$224K |
|
93
Lowe's Companies
LOW
$145B
| – | – |
-1,845
| Closed | -$211K |
|
94
Southwest Airlines
LUV
$16.9B
| – | – |
-3,341
| Closed | -$208K |
|
95
NVIDIA
NVDA
$4.16T
| – | – |
-737
| Closed | -$207K |
|
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-45,418
| Closed | -$2.36M |
|
|
97
Xylem
XYL
$34.2B
| – | – |
-2,757
| Closed | -$220K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| – | – |
-1,259
| Closed | -$202K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,441
| Closed | -$203K |
|