HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.1%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$362M
AUM Growth
+$362M
(+4.8%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
68
Reduced
36
Closed
9
Top Buys
| 1 |
Raymond James Financial
RJF
|
$35.2M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$14.1M |
| 3 |
B
Barnes Group Inc.
B
|
$5.85M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$7.14M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$790K |
| 3 |
SPDR Gold Trust
GLD
|
$775K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$703K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 9.68% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $440K | 0.12% |
7,496
+250
| +3% | +$14.7K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $437K | 0.12% |
1,598
-35
| -2% | -$9.57K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $402K | 0.11% |
3,425
| – | – |
|
104
Home Depot
HD
$405B
| $345K | 0.1% |
1,053
+20
| +2% | +$6.55K |
|
105
Mercado Libre
MELI
$125B
| $335K | 0.09% |
200
| – | – |
|
106
Advanced Micro Devices
AMD
$264B
| $333K | 0.09% |
3,243
| – | – |
|
107
Merck
MRK
$210B
| $328K | 0.09% |
4,379
-66
| -1% | -$4.94K |
|
108
Zillow
ZG
$19.7B
| $305K | 0.08% |
3,448
+47
| +1% | +$4.16K |
|
109
PepsiCo
PEP
$204B
| $299K | 0.08% |
1,993
| – | – |
|
110
Invesco
IVZ
$9.76B
| $296K | 0.08% |
+12,290
| New | +$296K |
|
111
AbbVie
ABBV
$372B
| $289K | 0.08% |
2,681
| – | – |
|
112
Vanguard Industrials ETF
VIS
$6.14B
| $287K | 0.08% |
1,530
| – | – |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $274K | 0.08% |
2,866
| – | – |
|
114
Teladoc Health
TDOC
$1.37B
| $268K | 0.07% |
2,121
-12
| -0.6% | -$1.52K |
|
115
ARK Web x.0 ETF
ARKW
$2.35B
| $226K | 0.06% |
1,630
+15
| +0.9% | +$2.08K |
|
116
Eaton
ETN
$136B
| $226K | 0.06% |
1,518
+6
| +0.4% | +$893 |
|
117
AutoNation
AN
$8.26B
| $221K | 0.06% |
+1,818
| New | +$221K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $221K | 0.06% |
1,978
| – | – |
|
119
Polaris
PII
$3.18B
| $217K | 0.06% |
1,818
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.06% |
500
| – | – |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $213K | 0.06% |
2,500
| – | – |
|
122
Bank of America
BAC
$376B
| $212K | 0.06% |
5,002
| – | – |
|
123
Boeing
BA
$177B
| $204K | 0.06% |
+932
| New | +$204K |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $203K | 0.06% |
798
| – | – |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.06% |
+76
| New | +$202K |
|