HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.98%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$190M
AUM Growth
+$190M
(-23%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-37.1%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
104
New
3
Increased
18
Reduced
42
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$742K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Stryker
SYK
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
General Dynamics
GD
|
$2.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.14M |
Sector Composition
| 1 | Financials | 39.97% |
| 2 | Consumer Staples | 5.39% |
| 3 | Technology | 1.75% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $73.7M | 38.82% |
1,265,366
+40
| +0% | +$2.33K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.1M | 11.15% |
273,356
-23,426
| -8% | -$1.81M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.1M | 5.87% |
132,005
+6,271
| +5% | +$529K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 5.61% |
48,914
+8,449
| +21% | +$1.84M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.29M | 4.9% |
223,897
-2,104
| -0.9% | -$87.3K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.67M | 4.57% |
199,265
+25,606
| +15% | +$1.11M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.78M | 4.1% |
89,747
+14,503
| +19% | +$1.26M |
|
8
Procter & Gamble
PG
$368B
| $7.53M | 3.97% |
83,875
-697
| -0.8% | -$62.5K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.71M | 3.01% |
28,758
+633
| +2% | +$126K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.48M | 1.31% |
27,725
+14,418
| +108% | +$1.29M |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.31M | 1.22% |
26,359
+8,468
| +47% | +$742K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.22% |
10,670
-120
| -1% | -$25.9K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.76M | 0.93% |
26,340
+1,531
| +6% | +$102K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $1.7M | 0.9% |
18,624
+4,506
| +32% | +$411K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.57% |
15,001
| – | – |
|
16
Apple
AAPL
$3.45T
| $949K | 0.5% |
8,397
-18,251
| -68% | -$2.06M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $865K | 0.46% |
7,290
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.41% |
5,420
+84
| +2% | +$12.1K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $737K | 0.39% |
5,547
-12
| -0.2% | -$1.59K |
|
|
20
Microsoft
MSFT
$3.77T
| $614K | 0.32% |
10,663
-37,924
| -78% | -$2.18M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $572K | 0.3% |
5,494
-307
| -5% | -$32K |
|
22
AT&T
T
$209B
| $553K | 0.29% |
13,634
-478
| -3% | -$19.4K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $527K | 0.28% |
2,350
| – | – |
|
24
TJX Companies
TJX
$152B
| $505K | 0.27% |
6,760
-22,475
| -77% | -$1.68M |
|
25
PepsiCo
PEP
$204B
| $504K | 0.27% |
4,635
-675
| -13% | -$73.4K |
|