HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-22.36%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$197M
AUM Growth
+$197M
(-24%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$878K |
| 2 |
Caterpillar
CAT
|
$324K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$307K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$272K |
| 5 |
Lithia Motors
LAD
|
$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Invesco QQQ Trust
QQQ
|
$744K |
| 4 |
Oracle
ORCL
|
$612K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.23% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47B
| $306K | 0.16% |
3,955
-22
| -0.6% | -$1.7K |
|
77
Salesforce
CRM
$240B
| $304K | 0.15% |
2,115
+3
| +0.1% | +$431 |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $297K | 0.15% |
3,730
| – | – |
|
79
Autodesk
ADSK
$67.8B
| $284K | 0.14% |
1,823
+8
| +0.4% | +$1.25K |
|
80
Copart
CPRT
$46.8B
| $276K | 0.14% |
4,034
-6
| -0.1% | -$411 |
|
81
CVS Health
CVS
$93.5B
| $276K | 0.14% |
4,653
-1
| -0% | -$59 |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $272K | 0.14% |
+13,125
| New | +$272K |
|
83
PepsiCo
PEP
$207B
| $263K | 0.13% |
2,191
| – | – |
|
84
Ecolab
ECL
$77.9B
| $260K | 0.13% |
1,671
-1
| -0.1% | -$156 |
|
85
Zoetis
ZTS
$67.6B
| $256K | 0.13% |
2,178
-14
| -0.6% | -$1.65K |
|
|
86
Oracle
ORCL
$627B
| $255K | 0.13% |
5,283
-12,672
| -71% | -$612K |
|
87
Lowe's Companies
LOW
$145B
| $251K | 0.13% |
2,921
+50
| +2% | +$4.3K |
|
88
Intuitive Surgical
ISRG
$167B
| $237K | 0.12% |
479
+6
| +1% | +$2.97K |
|
89
American Water Works
AWK
$27.6B
| $233K | 0.12% |
1,949
+22
| +1% | +$2.63K |
|
90
W.W. Grainger
GWW
$48.6B
| $226K | 0.11% |
910
+43
| +5% | +$10.7K |
|
91
CME Group
CME
$94.9B
| $216K | 0.11% |
1,250
+54
| +5% | +$9.33K |
|
92
Norfolk Southern
NSC
$62B
| $213K | 0.11% |
1,460
+22
| +2% | +$3.21K |
|
93
Mettler-Toledo International
MTD
$26.2B
| $210K | 0.11% |
305
+18
| +6% | +$12.4K |
|
94
FedEx
FDX
$52.7B
| $209K | 0.11% |
1,727
+51
| +3% | +$6.17K |
|
95
AbbVie
ABBV
$373B
| $203K | 0.1% |
2,665
| – | – |
|
96
Deere & Co
DE
$128B
| $203K | 0.1% |
1,472
+31
| +2% | +$4.28K |
|
97
Xylem
XYL
$34B
| $202K | 0.1% |
3,115
+51
| +2% | +$3.31K |
|
98
Hewlett Packard
HPE
$29.5B
| $143K | 0.07% |
14,821
+710
| +5% | +$6.85K |
|
99
Abbott
ABT
$228B
| – | – |
-2,310
| Closed | -$200K |
|
100
Southwest Airlines
LUV
$16.7B
| – | – |
-4,160
| Closed | -$224K |
|