HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.09%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$332M
AUM Growth
+$332M
(+22%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.85M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.26M |
| 4 |
Northern Trust
NTRS
|
$1.19M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$4.53M |
| 2 |
Stryker
SYK
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$896K |
| 4 |
CME Group
CME
|
$887K |
| 5 |
Estee Lauder
EL
|
$878K |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $868K | 0.26% | 11,546 +5,453 | +89% | +$410K |
|
77
Salesforce
CRM
$245B
| $863K | 0.26% | 4,076 +861 | +27% | +$182K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $849K | 0.26% | 40,210 +14,610 | +57% | +$308K |
|
79
Ecolab
ECL
$78.6B
| $841K | 0.25% | 3,933 +1,117 | +40% | +$239K |
|
80
W.W. Grainger
GWW
$48.5B
| $840K | 0.25% | 2,096 +1,111 | +113% | +$445K |
|
81
Deere & Co
DE
$129B
| $836K | 0.25% | 2,237 +344 | +18% | +$129K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $830K | 0.25% | 11,161 -150 | -1% | -$11.2K |
|
83
Oracle
ORCL
$635B
| $809K | 0.24% | 11,539 +2,943 | +34% | +$206K |
|
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $804K | 0.24% | +9,582 | New | +$804K |
|
85
Southwest Airlines
LUV
$17.3B
| $775K | 0.23% | 12,693 +1,974 | +18% | +$121K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.23% | 2 | – | – |
|
87
American Water Works
AWK
$28B
| $760K | 0.23% | 5,072 +1,452 | +40% | +$218K |
|
88
Quest Diagnostics
DGX
$20.3B
| $753K | 0.23% | +5,869 | New | +$753K |
|
89
Parker-Hannifin
PH
$96.2B
| $752K | 0.23% | +2,387 | New | +$752K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $750K | 0.23% | +8,064 | New | +$750K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $738K | 0.22% | +8,322 | New | +$738K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $723K | 0.22% | 9,472 -50 | -0.5% | -$3.82K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $670K | 0.2% | +3,118 | New | +$670K |
|
94
Rockwell Automation
ROK
$38.6B
| $627K | 0.19% | 2,363 +727 | +44% | +$193K |
|
95
PayPal
PYPL
$67.1B
| $622K | 0.19% | +2,565 | New | +$622K |
|
96
Electronic Arts
EA
$43B
| $615K | 0.19% | +4,549 | New | +$615K |
|
97
Intercontinental Exchange
ICE
$101B
| $612K | 0.18% | 5,485 +1,722 | +46% | +$192K |
|
98
Microchip Technology
MCHP
$35.1B
| $602K | 0.18% | +3,880 | New | +$602K |
|
99
Eaton
ETN
$136B
| $600K | 0.18% | 4,346 -4,402 | -50% | -$608K |
|
100
Norfolk Southern
NSC
$62.8B
| $600K | 0.18% | 2,237 +572 | +34% | +$153K |
|