HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.84%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
| 2 |
Merck
MRK
|
$724K |
| 3 |
Charles Schwab
SCHW
|
$388K |
| 4 |
Stanley Black & Decker
SWK
|
$327K |
| 5 |
CME Group
CME
|
$318K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$13.7M |
| 2 |
VF Corp
VFC
|
$787K |
| 3 |
Invesco QQQ Trust
QQQ
|
$740K |
| 4 |
Tesla
TSLA
|
$736K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$704K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.37% |
| 4 | Consumer Staples | 5.97% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $386K | 0.14% |
5,663
+895
| +19% | +$61K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $362K | 0.13% |
3,425
| – | – |
|
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $336K | 0.12% |
14,248
| – | – |
|
104
Mercado Libre
MELI
$120B
| $335K | 0.12% |
200
| – | – |
|
105
PepsiCo
PEP
$203B
| $295K | 0.11% |
1,993
-173
| -8% | -$25.6K |
|
106
AbbVie
ABBV
$374B
| $287K | 0.11% |
2,681
| – | – |
|
107
Vanguard Industrials ETF
VIS
$6.05B
| $260K | 0.1% |
1,530
| – | – |
|
108
Winnebago Industries
WGO
$992M
| $230K | 0.08% |
+3,853
| New | +$230K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $203K | 0.07% |
+1,978
| New | +$203K |
|
110
Exxon Mobil
XOM
$477B
| $202K | 0.07% |
+4,912
| New | +$202K |
|
|
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-17,987
| Closed | -$704K |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-22,375
| Closed | -$474K |
|