HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.77%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.54M |
| 2 |
Cummins
CMI
|
$838K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
ResMed
RMD
|
$563K |
| 5 |
Air Products & Chemicals
APD
|
$497K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.64M |
| 2 |
B
Barnes Group Inc.
B
|
$1.38M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Hormel Foods
HRL
|
$907K |
Sector Composition
| 1 | Financials | 33.59% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Hormel Foods
HRL
$14B
| – | – |
-22,122
| Closed | -$907K |
|
127
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-51,124
| Closed | -$768K |
|
128
PayPal
PYPL
$67.1B
| – | – |
-2,527
| Closed | -$657K |
|
129
Teladoc Health
TDOC
$1.37B
| – | – |
-2,121
| Closed | -$268K |
|
130
Zillow
ZG
$19.7B
| – | – |
-3,448
| Closed | -$305K |
|
|
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-40,290
| Closed | -$849K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,046
| Closed | -$1.16M |
|