HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.14%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$347M
AUM Growth
+$347M
(+4.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
100
New
–
Increased
60
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 2 |
Copart
CPRT
|
$339K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$242K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$81.9K |
| 5 |
West Pharmaceutical
WST
|
$61.2K |
Top Sells
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $640K | 0.18% |
2,217
-43
| -2% | -$12.4K |
|
77
Rockwell Automation
ROK
$38.6B
| $636K | 0.18% |
2,471
-7
| -0.3% | -$1.8K |
|
78
Intercontinental Exchange
ICE
$101B
| $619K | 0.18% |
6,033
-2
| -0% | -$205 |
|
79
Norfolk Southern
NSC
$62.8B
| $616K | 0.18% |
2,500
-5
| -0.2% | -$1.23K |
|
80
Eaton
ETN
$136B
| $591K | 0.17% |
3,768
+30
| +0.8% | +$4.71K |
|
81
American Water Works
AWK
$28B
| $587K | 0.17% |
3,849
-2
| -0.1% | -$305 |
|
82
Zoetis
ZTS
$69.3B
| $558K | 0.16% |
3,806
+2
| +0.1% | +$293 |
|
83
Home Depot
HD
$405B
| $557K | 0.16% |
1,762
-16
| -0.9% | -$5.05K |
|
84
Parker-Hannifin
PH
$96.2B
| $542K | 0.16% |
1,863
-9
| -0.5% | -$2.62K |
|
85
FedEx
FDX
$54.5B
| $534K | 0.15% |
3,084
+116
| +4% | +$20.1K |
|
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $533K | 0.15% |
2,488
+1,130
| +83% | +$242K |
|
87
AutoNation
AN
$8.26B
| $528K | 0.15% |
4,922
+69
| +1% | +$7.4K |
|
88
Merck
MRK
$210B
| $518K | 0.15% |
4,672
-145
| -3% | -$16.1K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $506K | 0.15% |
25,120
-13,800
| -35% | -$278K |
|
90
Electronic Arts
EA
$43B
| $493K | 0.14% |
4,037
+24
| +0.6% | +$2.93K |
|
91
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $485K | 0.14% |
19,612
-350,682
| -95% | -$8.67M |
|
92
Ecolab
ECL
$78.6B
| $468K | 0.14% |
3,215
+16
| +0.5% | +$2.33K |
|
93
AbbVie
ABBV
$372B
| $433K | 0.13% |
2,681
| – | – |
|
|
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $393K | 0.11% |
19,175
+4,000
| +26% | +$81.9K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $381K | 0.11% |
3,045
| – | – |
|
96
Micron Technology
MU
$133B
| $374K | 0.11% |
7,491
-23
| -0.3% | -$1.15K |
|
97
PepsiCo
PEP
$204B
| $360K | 0.1% |
1,993
| – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $236K | 0.07% |
2,866
| – | – |
|
99
Dutch Bros
BROS
$9.12B
| – | – |
-6,511
| Closed | -$203K |
|
|
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-111,871
| Closed | -$2.37M |
|