HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.1%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$362M
AUM Growth
+$362M
(+4.8%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
68
Reduced
36
Closed
9
Top Buys
| 1 |
Raymond James Financial
RJF
|
$35.2M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$14.1M |
| 3 |
B
Barnes Group Inc.
B
|
$5.85M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$7.14M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$790K |
| 3 |
SPDR Gold Trust
GLD
|
$775K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$703K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 9.68% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $821K | 0.23% |
2,882
+4
| +0.1% | +$1.14K |
|
77
W.W. Grainger
GWW
$48.5B
| $790K | 0.22% |
2,011
+131
| +7% | +$51.5K |
|
|
78
Invesco Preferred ETF
PGX
$3.85B
| $768K | 0.21% |
51,124
-475,517
| -90% | -$7.14M |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $752K | 0.21% |
9,049
-424
| -4% | -$35.2K |
|
80
FedEx
FDX
$54.5B
| $751K | 0.21% |
3,429
+252
| +8% | +$55.2K |
|
81
Ecolab
ECL
$78.6B
| $743K | 0.21% |
3,566
+4
| +0.1% | +$833 |
|
82
Quest Diagnostics
DGX
$20.3B
| $742K | 0.21% |
5,108
-569
| -10% | -$82.7K |
|
83
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $681K | 0.19% |
8,734
-418
| -5% | -$32.6K |
|
84
PayPal
PYPL
$67.1B
| $657K | 0.18% |
2,527
+184
| +8% | +$47.8K |
|
85
Parker-Hannifin
PH
$96.2B
| $652K | 0.18% |
2,334
+158
| +7% | +$44.1K |
|
86
Electronic Arts
EA
$43B
| $634K | 0.18% |
4,463
+313
| +8% | +$44.5K |
|
87
Microchip Technology
MCHP
$35.1B
| $626K | 0.17% |
4,083
+45
| +1% | +$6.9K |
|
88
Rockwell Automation
ROK
$38.6B
| $601K | 0.17% |
2,047
-2
| -0.1% | -$587 |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $592K | 0.16% |
3,491
+40
| +1% | +$6.78K |
|
90
Deere & Co
DE
$129B
| $590K | 0.16% |
1,762
+6
| +0.3% | +$2.01K |
|
91
Micron Technology
MU
$133B
| $579K | 0.16% |
8,162
+399
| +5% | +$28.3K |
|
92
Zoetis
ZTS
$69.3B
| $575K | 0.16% |
2,965
-4
| -0.1% | -$776 |
|
93
Southwest Airlines
LUV
$17.3B
| $572K | 0.16% |
11,135
+200
| +2% | +$10.3K |
|
94
Intercontinental Exchange
ICE
$101B
| $562K | 0.16% |
4,898
+38
| +0.8% | +$4.36K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $559K | 0.15% |
3,087
-109
| -3% | -$19.7K |
|
96
American Water Works
AWK
$28B
| $530K | 0.15% |
3,140
-1,344
| -30% | -$227K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $522K | 0.14% |
4,495
-195
| -4% | -$22.6K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $491K | 0.14% |
3,243
+6
| +0.2% | +$908 |
|
99
Norfolk Southern
NSC
$62.8B
| $488K | 0.13% |
2,041
+14
| +0.7% | +$3.35K |
|
100
Amgen
AMGN
$155B
| $468K | 0.13% |
2,203
+16
| +0.7% | +$3.4K |
|