HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+7.03%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$231M
AUM Growth
+$231M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
296
New
232
Increased
24
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 4 |
Vanguard Industrials ETF
VIS
|
$814K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$801K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.03M |
| 3 |
Vanguard Health Care ETF
VHT
|
$689K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$438K |
| 5 |
AT&T
T
|
$356K |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Consumer Staples | 4.21% |
| 3 | Industrials | 2.43% |
| 4 | Technology | 2.4% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $96.4M | 41.66% |
1,264,226
-1,140
| -0.1% | -$86.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 7.5% |
73,135
+23,824
| +48% | +$5.65M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5M | 4.98% |
130,714
-3,739
| -3% | -$330K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 4.56% |
61,599
+1,245
| +2% | +$213K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 4.48% |
149,934
+76,029
| +103% | +$5.26M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.2M | 3.98% |
194,455
-5,967
| -3% | -$282K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.98M | 3.88% |
206,589
-10,084
| -5% | -$438K |
|
8
Procter & Gamble
PG
$368B
| $7.35M | 3.18% |
81,825
-214
| -0.3% | -$19.2K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 2.75% |
48,151
+40,861
| +561% | +$5.41M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.09M | 2.63% |
28,156
-672
| -2% | -$145K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.21M | 1.39% |
38,842
-52,130
| -57% | -$4.3M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.12% |
10,952
+282
| +3% | +$66.5K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.57M | 1.11% |
29,798
-923
| -3% | -$79.7K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.49M | 1.08% |
29,811
-373
| -1% | -$31.2K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $1.96M | 0.85% |
19,593
+602
| +3% | +$60.1K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.9M | 0.82% |
29,477
+1,658
| +6% | +$107K |
|
17
Apple
AAPL
$3.45T
| $1.28M | 0.55% |
8,939
+228
| +3% | +$32.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.39% |
5,475
+55
| +1% | +$9.16K |
|
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $814K | 0.35% |
+6,580
| New | +$814K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $801K | 0.35% |
+6,610
| New | +$801K |
|
21
Microsoft
MSFT
$3.77T
| $719K | 0.31% |
10,925
-104
| -0.9% | -$6.84K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $619K | 0.27% |
5,442
-30
| -0.5% | -$3.41K |
|
|
B
23
DELISTED
Barnes Group Inc.
B
| $564K | 0.24% |
11,000
+3
| +0% | +$154 |
|
24
TJX Companies
TJX
$152B
| $543K | 0.23% |
6,869
| – | – |
|
25
PPG Industries
PPG
$25.1B
| $514K | 0.22% |
4,897
+1,084
| +28% | +$114K |
|