HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.84%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
| 2 |
Merck
MRK
|
$724K |
| 3 |
Charles Schwab
SCHW
|
$388K |
| 4 |
Stanley Black & Decker
SWK
|
$327K |
| 5 |
CME Group
CME
|
$318K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$13.7M |
| 2 |
VF Corp
VFC
|
$787K |
| 3 |
Invesco QQQ Trust
QQQ
|
$740K |
| 4 |
Tesla
TSLA
|
$736K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$704K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.37% |
| 4 | Consumer Staples | 5.97% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $627K | 0.23% |
6,165
+2,388
| +63% | +$243K |
|
77
Ecolab
ECL
$77.5B
| $609K | 0.22% |
2,816
+1,192
| +73% | +$258K |
|
78
Illinois Tool Works
ITW
$76.2B
| $597K | 0.22% |
2,928
+317
| +12% | +$64.6K |
|
79
Amgen
AMGN
$153B
| $574K | 0.21% |
2,499
+1,175
| +89% | +$270K |
|
80
Oracle
ORCL
$628B
| $556K | 0.2% |
8,596
+2,954
| +52% | +$191K |
|
81
American Water Works
AWK
$27.5B
| $555K | 0.2% |
3,620
+1,558
| +76% | +$239K |
|
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $555K | 0.2% |
25,500
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $549K | 0.2% |
4,685
| – | – |
|
84
Autodesk
ADSK
$67.6B
| $544K | 0.2% |
1,782
+32
| +2% | +$9.77K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $542K | 0.2% |
25,600
+9,100
| +55% | +$193K |
|
86
Waste Connections
WCN
$46.5B
| $527K | 0.19% |
5,138
+1,222
| +31% | +$125K |
|
|
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $512K | 0.19% |
22,900
-3,000
| -12% | -$67.1K |
|
88
Deere & Co
DE
$127B
| $509K | 0.19% |
1,893
+165
| +10% | +$44.4K |
|
89
Chevron
CVX
$318B
| $506K | 0.19% |
5,999
+227
| +4% | +$19.1K |
|
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $503K | 0.18% |
22,500
| – | – |
|
91
Southwest Airlines
LUV
$17B
| $499K | 0.18% |
10,719
+3,159
| +42% | +$147K |
|
92
Intercontinental Exchange
ICE
$100B
| $433K | 0.16% |
3,763
+229
| +6% | +$26.4K |
|
93
CVS Health
CVS
$93B
| $416K | 0.15% |
6,093
+1,189
| +24% | +$81.2K |
|
|
94
VF Corp
VFC
$5.79B
| $412K | 0.15% |
4,829
-9,230
| -66% | -$787K |
|
95
Zoetis
ZTS
$67.6B
| $412K | 0.15% |
2,495
+305
| +14% | +$50.4K |
|
96
Rockwell Automation
ROK
$38.1B
| $410K | 0.15% |
1,636
+255
| +18% | +$63.9K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.15% |
1,700
-57
| -3% | -$13.7K |
|
98
W.W. Grainger
GWW
$48.7B
| $402K | 0.15% |
985
+29
| +3% | +$11.8K |
|
99
Norfolk Southern
NSC
$62.4B
| $395K | 0.15% |
1,665
+128
| +8% | +$30.4K |
|
100
Mettler-Toledo International
MTD
$26.1B
| $394K | 0.14% |
346
+17
| +5% | +$19.4K |
|