HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-22.36%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$197M
AUM Growth
+$197M
(-24%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$878K |
| 2 |
Caterpillar
CAT
|
$324K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$307K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$272K |
| 5 |
Lithia Motors
LAD
|
$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Invesco QQQ Trust
QQQ
|
$744K |
| 4 |
Oracle
ORCL
|
$612K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.23% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-2,430
| Closed | -$373K |
|
102
Exxon Mobil
XOM
$487B
| – | – |
-3,441
| Closed | -$240K |
|