HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$200M
AUM Growth
+$200M
(+5.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
84.34%
Holding
79
New
5
Increased
30
Reduced
22
Closed
15
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$318K |
| 4 |
Honeywell
HON
|
$267K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$257K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$365K |
| 3 |
Travelers Companies
TRV
|
$334K |
| 4 |
WEC Energy
WEC
|
$318K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$314K |
Sector Composition
| 1 | Financials | 44.61% |
| 2 | Consumer Staples | 4.11% |
| 3 | Technology | 1.79% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $87.7M | 43.8% |
1,265,366
| – | – |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 5.75% |
134,453
+2,448
| +2% | +$209K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 5.54% |
49,311
+397
| +0.8% | +$89.3K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 5.08% |
+73,905
| New | +$10.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.98M | 4.99% |
+60,354
| New | +$9.98M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.05M | 4.52% |
200,422
+1,157
| +0.6% | +$52.2K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.01M | 4.5% |
216,673
-7,224
| -3% | -$300K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.51M | 3.75% |
90,972
+1,225
| +1% | +$101K |
|
9
Procter & Gamble
PG
$368B
| $6.9M | 3.45% |
82,039
-1,836
| -2% | -$154K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.92M | 2.96% |
28,828
+70
| +0.2% | +$14.4K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.63M | 1.32% |
30,721
+2,996
| +11% | +$257K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.51M | 1.25% |
30,184
+3,825
| +15% | +$318K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.19% |
10,670
| – | – |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $1.82M | 0.91% |
18,991
+367
| +2% | +$35.2K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.78M | 0.89% |
27,819
+1,479
| +6% | +$94.5K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.52% |
15,001
| – | – |
|
17
Apple
AAPL
$3.45T
| $1.01M | 0.5% |
8,711
+314
| +4% | +$36.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $883K | 0.44% |
5,420
| – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $863K | 0.43% |
7,290
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $685K | 0.34% |
11,029
+366
| +3% | +$22.7K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $673K | 0.34% |
5,313
-234
| -4% | -$29.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $574K | 0.29% |
5,472
-22
| -0.4% | -$2.31K |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $554K | 0.28% |
2,470
+120
| +5% | +$26.9K |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $521K | 0.26% |
10,997
-246
| -2% | -$11.7K |
|
25
TJX Companies
TJX
$152B
| $516K | 0.26% |
6,869
+109
| +2% | +$8.19K |
|