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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200K | 0.06% |
592
| – | – |
|
127
Waste Connections
WCN
$47.5B
| $200K | 0.06% |
+1,591
| New | +$200K |
|
128
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,229
| Closed | -$206K |
|
|
129
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-16,769
| Closed | -$790K |
|
|
130
SPDR Gold Trust
GLD
$107B
| – | – |
-4,684
| Closed | -$775K |
|
131
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,027
| Closed | -$229K |
|
|
132
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-20,450
| Closed | -$703K |
|
133
Thor Industries
THO
$5.79B
| – | – |
-1,839
| Closed | -$207K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,000
| Closed | -$289K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,296
| Closed | -$200K |
|
136
Winnebago Industries
WGO
$1.01B
| – | – |
-3,196
| Closed | -$217K |
|