HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$233M
AUM Growth
+$36M
(+18%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.95M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$881K |
| 3 |
Rockwell Automation
ROK
|
$859K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
TJX Companies
TJX
|
$677K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $392K | 0.17% |
2,094
-21
| -1% | -$3.93K |
|
77
Teleflex
TFX
$5.57B
| $363K | 0.16% |
998
-105
| -10% | -$38.2K |
|
78
Waste Connections
WCN
$46.5B
| $357K | 0.15% |
3,807
-148
| -4% | -$13.9K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $347K | 0.15% |
1,810
-755
| -29% | -$145K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $340K | 0.15% |
3,730
| – | – |
|
81
Copart
CPRT
$46.5B
| $319K | 0.14% |
15,332
-804
| -5% | -$16.7K |
|
82
Ecolab
ECL
$77.5B
| $311K | 0.13% |
1,564
-107
| -6% | -$21.3K |
|
83
CVS Health
CVS
$93B
| $304K | 0.13% |
4,688
+35
| +0.8% | +$2.27K |
|
|
84
Amgen
AMGN
$153B
| $301K | 0.13% |
1,277
-3,581
| -74% | -$844K |
|
85
Oracle
ORCL
$628B
| $301K | 0.13% |
5,457
+174
| +3% | +$9.6K |
|
86
Zoetis
ZTS
$67.6B
| $290K | 0.12% |
2,122
-56
| -3% | -$7.65K |
|
87
W.W. Grainger
GWW
$48.7B
| $289K | 0.12% |
922
+12
| +1% | +$3.76K |
|
88
FedEx
FDX
$53.2B
| $286K | 0.12% |
2,041
+314
| +18% | +$44K |
|
89
PepsiCo
PEP
$203B
| $286K | 0.12% |
2,166
-25
| -1% | -$3.3K |
|
|
90
Rockwell Automation
ROK
$38.1B
| $283K | 0.12% |
1,331
-4,040
| -75% | -$859K |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $277K | 0.12% |
12,600
-2,300
| -15% | -$50.6K |
|
92
Intuitive Surgical
ISRG
$158B
| $276K | 0.12% |
1,455
+18
| +1% | +$3.41K |
|
93
AbbVie
ABBV
$374B
| $261K | 0.11% |
2,665
| – | – |
|
94
Deere & Co
DE
$127B
| $261K | 0.11% |
1,665
+193
| +13% | +$30.3K |
|
95
Norfolk Southern
NSC
$62.4B
| $258K | 0.11% |
1,474
+14
| +1% | +$2.45K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $255K | 0.11% |
317
+12
| +4% | +$9.65K |
|
97
American Water Works
AWK
$27.5B
| $254K | 0.11% |
1,976
+27
| +1% | +$3.47K |
|
98
Southwest Airlines
LUV
$17B
| $250K | 0.11% |
+7,338
| New | +$250K |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $243K | 0.1% |
+11,400
| New | +$243K |
|
100
Xylem
XYL
$34B
| $235K | 0.1% |
3,626
+511
| +16% | +$33.1K |
|