HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+6.33%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$345M
AUM Growth
+$345M
(+4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$13.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.76M |
| 3 |
Invesco Preferred ETF
PGX
|
$7.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$790K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$986K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $537K | 0.16% |
2,027
-210
| -9% | -$55.6K |
|
102
Amgen
AMGN
$155B
| $533K | 0.15% |
2,187
-1,308
| -37% | -$319K |
|
103
Exxon Mobil
XOM
$487B
| $457K | 0.13% |
7,246
+2,334
| +48% | +$147K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $443K | 0.13% |
1,633
| – | – |
|
105
Cadence Design Systems
CDNS
$95.5B
| $442K | 0.13% |
3,237
-534
| -14% | -$72.9K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $418K | 0.12% |
3,425
| – | – |
|
107
Zillow
ZG
$19.7B
| $416K | 0.12% |
3,401
-305
| -8% | -$37.3K |
|
108
Teladoc Health
TDOC
$1.37B
| $354K | 0.1% |
2,133
-135
| -6% | -$22.4K |
|
109
Merck
MRK
$210B
| $345K | 0.1% |
4,445
-2,607
| -37% | -$202K |
|
110
Home Depot
HD
$405B
| $329K | 0.1% |
1,033
-118
| -10% | -$37.6K |
|
111
Mercado Libre
MELI
$125B
| $311K | 0.09% |
200
| – | – |
|
112
Advanced Micro Devices
AMD
$264B
| $304K | 0.09% |
+3,243
| New | +$304K |
|
113
AbbVie
ABBV
$372B
| $301K | 0.09% |
2,681
| – | – |
|
114
Vanguard Industrials ETF
VIS
$6.14B
| $300K | 0.09% |
1,530
| – | – |
|
115
PepsiCo
PEP
$204B
| $295K | 0.09% |
1,993
| – | – |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $289K | 0.08% |
+1,000
| New | +$289K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $273K | 0.08% |
2,866
+472
| +20% | +$45K |
|
118
ARK Web x.0 ETF
ARKW
$2.35B
| $248K | 0.07% |
1,615
-422
| -21% | -$64.8K |
|
119
Polaris
PII
$3.18B
| $248K | 0.07% |
+1,818
| New | +$248K |
|
120
Illinois Tool Works
ITW
$77.1B
| $229K | 0.07% |
1,027
| – | – |
|
121
Eaton
ETN
$136B
| $224K | 0.06% |
1,512
-2,834
| -65% | -$420K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $223K | 0.06% |
1,978
| – | – |
|
123
Winnebago Industries
WGO
$1.01B
| $217K | 0.06% |
3,196
-395
| -11% | -$26.8K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $214K | 0.06% |
2,500
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.06% |
+500
| New | +$214K |
|