HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.66%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$240M
AUM Growth
+$240M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
B
Barnes Group Inc.
B
|
$678K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$345K |
| 4 |
Boeing
BA
|
$340K |
| 5 |
Honeywell
HON
|
$323K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$518K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
TJX Companies
TJX
|
$419K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Sector Composition
| 1 | Financials | 46.29% |
| 2 | Consumer Staples | 3.99% |
| 3 | Industrials | 3.07% |
| 4 | Technology | 2.58% |
| 5 | Healthcare | 0.88% |
