HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+6.33%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$345M
AUM Growth
+$345M
(+4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$13.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.76M |
| 3 |
Invesco Preferred ETF
PGX
|
$7.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$790K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$986K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $840K | 0.24% |
2,878
-282
| -9% | -$82.3K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.24% |
2
| – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $823K | 0.24% |
1,880
-216
| -10% | -$94.6K |
|
|
79
Dimensional US Equity ETF
DFUS
$16.4B
| $790K | 0.23% |
+16,769
| New | +$790K |
|
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $788K | 0.23% |
9,152
-430
| -4% | -$37K |
|
81
Oracle
ORCL
$635B
| $788K | 0.23% |
10,131
-1,408
| -12% | -$110K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $784K | 0.23% |
9,473
+1
| +0% | +$83 |
|
83
SPDR Gold Trust
GLD
$107B
| $775K | 0.22% |
4,684
-1,970
| -30% | -$326K |
|
84
Quest Diagnostics
DGX
$20.3B
| $749K | 0.22% |
5,677
-192
| -3% | -$25.3K |
|
85
Ecolab
ECL
$78.6B
| $733K | 0.21% |
3,562
-371
| -9% | -$76.3K |
|
86
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $703K | 0.2% |
20,450
+9,721
| +91% | +$334K |
|
87
American Water Works
AWK
$28B
| $691K | 0.2% |
4,484
-588
| -12% | -$90.6K |
|
88
PayPal
PYPL
$67.1B
| $682K | 0.2% |
2,343
-222
| -9% | -$64.6K |
|
89
Parker-Hannifin
PH
$96.2B
| $668K | 0.19% |
2,176
-211
| -9% | -$64.8K |
|
90
Micron Technology
MU
$133B
| $659K | 0.19% |
7,763
+2,154
| +38% | +$183K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $644K | 0.19% |
3,196
+78
| +3% | +$15.7K |
|
92
Deere & Co
DE
$129B
| $619K | 0.18% |
1,756
-481
| -22% | -$170K |
|
93
Microchip Technology
MCHP
$35.1B
| $604K | 0.18% |
4,038
+158
| +4% | +$23.6K |
|
94
Electronic Arts
EA
$43B
| $596K | 0.17% |
4,150
-399
| -9% | -$57.3K |
|
95
Rockwell Automation
ROK
$38.6B
| $586K | 0.17% |
2,049
-314
| -13% | -$89.8K |
|
96
Southwest Airlines
LUV
$17.3B
| $580K | 0.17% |
10,935
-1,758
| -14% | -$93.2K |
|
97
Intercontinental Exchange
ICE
$101B
| $576K | 0.17% |
4,860
-625
| -11% | -$74.1K |
|
98
Zoetis
ZTS
$69.3B
| $553K | 0.16% |
2,969
-541
| -15% | -$101K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $549K | 0.16% |
4,690
-8,060
| -63% | -$943K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $544K | 0.16% |
3,451
-385
| -10% | -$60.7K |
|