HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.95M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$881K |
| 3 |
Rockwell Automation
ROK
|
$859K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
TJX Companies
TJX
|
$677K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TJX Companies
TJX
$155B
| $231K | 0.1% |
4,587
-13,434
| -75% | -$677K |
|
102
Abbott
ABT
$230B
| $205K | 0.09% |
+2,246
| New | +$205K |
|
103
Columbia Sportswear
COLM
$3.1B
| – | – |
-9,420
| Closed | -$657K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,017
| Closed | -$442K |
|
105
Healthcare Services Group
HCSG
$1.14B
| – | – |
-19,345
| Closed | -$462K |
|
106
Hewlett Packard
HPE
$29.9B
| – | – |
-14,821
| Closed | -$143K |
|
107
Nucor
NUE
$33.3B
| – | – |
-12,277
| Closed | -$442K |
|
108
Ross Stores
ROST
$49.3B
| – | – |
-7,237
| Closed | -$629K |
|
109
Travelers Companies
TRV
$62.3B
| – | – |
-5,738
| Closed | -$570K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-4,188
| Closed | -$549K |
|
|
AAN.A
111
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-14,499
| Closed | -$330K |
|