HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-3.27%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$356M
AUM Growth
+$356M
(-5.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
93
New
3
Increased
18
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 2 |
Copart
CPRT
|
$235K |
| 3 |
Amgen
AMGN
|
$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 5 |
Raymond James Financial
RJF
|
$60.5K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$622K |
| 4 |
Invesco QQQ Trust
QQQ
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$241K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.82% |
