HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.71%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$236M
AUM Growth
+$236M
(+1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
48
Reduced
49
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.67M |
| 2 |
B
Barnes Group Inc.
B
|
$1.26M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$743K |
| 4 |
Abbott
ABT
|
$703K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$650K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$902K |
| 5 |
Intercontinental Exchange
ICE
|
$892K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 8.62% |
| 3 | Consumer Staples | 6.61% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $494K | 0.21% |
+22,500
| New | +$494K |
|
|
BSCK
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $474K | 0.2% |
22,375
| – | – |
|
78
Netflix
NFLX
$521B
| $456K | 0.19% |
913
+24
| +3% | +$12K |
|
79
Chevron
CVX
$318B
| $415K | 0.18% |
5,772
-744
| -11% | -$53.5K |
|
80
Copart
CPRT
$46.5B
| $414K | 0.18% |
15,764
+432
| +3% | +$11.3K |
|
81
Waste Connections
WCN
$46.5B
| $406K | 0.17% |
3,916
+109
| +3% | +$11.3K |
|
82
Autodesk
ADSK
$67.6B
| $404K | 0.17% |
1,750
+44
| +3% | +$10.2K |
|
83
Deere & Co
DE
$127B
| $382K | 0.16% |
1,728
+63
| +4% | +$13.9K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $381K | 0.16% |
1,757
-53
| -3% | -$11.5K |
|
85
Zoetis
ZTS
$67.6B
| $362K | 0.15% |
2,190
+68
| +3% | +$11.2K |
|
86
Intuitive Surgical
ISRG
$158B
| $355K | 0.15% |
1,503
+48
| +3% | +$11.3K |
|
|
87
Intercontinental Exchange
ICE
$100B
| $353K | 0.15% |
3,534
-8,935
| -72% | -$892K |
|
|
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $351K | 0.15% |
16,500
+5,100
| +45% | +$108K |
|
89
Teleflex
TFX
$5.57B
| $346K | 0.15% |
1,019
+21
| +2% | +$7.13K |
|
90
W.W. Grainger
GWW
$48.7B
| $341K | 0.14% |
956
+34
| +4% | +$12.1K |
|
91
Amgen
AMGN
$153B
| $336K | 0.14% |
1,324
+47
| +4% | +$11.9K |
|
92
Oracle
ORCL
$628B
| $336K | 0.14% |
5,642
+185
| +3% | +$11K |
|
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $329K | 0.14% |
+14,248
| New | +$329K |
|
94
Norfolk Southern
NSC
$62.4B
| $328K | 0.14% |
1,537
+63
| +4% | +$13.4K |
|
95
Ecolab
ECL
$77.5B
| $324K | 0.14% |
1,624
+60
| +4% | +$12K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $317K | 0.13% |
329
+12
| +4% | +$11.6K |
|
97
Xylem
XYL
$34B
| $317K | 0.13% |
3,777
+151
| +4% | +$12.7K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $316K | 0.13% |
3,425
-305
| -8% | -$28.1K |
|
99
Rockwell Automation
ROK
$38.1B
| $304K | 0.13% |
1,381
+50
| +4% | +$11K |
|
100
PepsiCo
PEP
$203B
| $300K | 0.13% |
2,166
| – | – |
|