HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.71%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$236M
AUM Growth
+$236M
(+1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
48
Reduced
49
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.67M |
| 2 |
B
Barnes Group Inc.
B
|
$1.26M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$743K |
| 4 |
Abbott
ABT
|
$703K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$650K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$902K |
| 5 |
Intercontinental Exchange
ICE
|
$892K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 8.62% |
| 3 | Consumer Staples | 6.61% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $298K | 0.13% |
2,062
+86
| +4% | +$12.4K |
|
102
CVS Health
CVS
$93B
| $286K | 0.12% |
4,904
+216
| +5% | +$12.6K |
|
103
Southwest Airlines
LUV
$17B
| $283K | 0.12% |
7,560
+222
| +3% | +$8.31K |
|
104
TJX Companies
TJX
$155B
| $265K | 0.11% |
4,768
+181
| +4% | +$10.1K |
|
105
AbbVie
ABBV
$374B
| $234K | 0.1% |
2,681
+16
| +0.6% | +$1.4K |
|
106
Vanguard Industrials ETF
VIS
$6.05B
| $221K | 0.09% |
+1,530
| New | +$221K |
|
107
Mercado Libre
MELI
$120B
| $216K | 0.09% |
+200
| New | +$216K |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,480
| Closed | -$1.69M |
|