HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.59%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$248M
AUM Growth
+$248M
(+7.1%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
309
New
16
Increased
83
Reduced
49
Closed
70
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$398K |
| 5 |
Stanley Black & Decker
SWK
|
$384K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$412K |
| 4 |
Genuine Parts
GPC
|
$317K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$271K |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Consumer Staples | 4.13% |
| 3 | Industrials | 3% |
| 4 | Technology | 2.77% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $101M | 40.9% | 1,263,181 -1,045 | -0.1% | -$83.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.7M | 9.16% | 93,292 +20,157 | +28% | +$4.91M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $12.3M | 4.97% | 120,328 +100,735 | +514% | +$10.3M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 4.52% | 126,083 -4,631 | -4% | -$412K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.89M | 3.99% | 56,865 -4,734 | -8% | -$823K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.25M | 3.73% | 192,015 -2,440 | -1% | -$118K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.11M | 3.68% | 203,612 -2,977 | -1% | -$133K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.46M | 3.41% | 61,459 +13,308 | +28% | +$1.83M |
|
9
Procter & Gamble
PG
$368B
| $7.35M | 2.96% | 84,301 +2,476 | +3% | +$216K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.24M | 2.52% | 28,103 -53 | -0.2% | -$11.8K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 1.3% | 38,837 -5 | -0% | -$416 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.06% | 10,912 -40 | -0.4% | -$9.67K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.62M | 1.06% | 29,902 +104 | +0.3% | +$9.1K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.57M | 1.04% | 30,379 +568 | +2% | +$48K |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.63M | 0.66% | 25,282 -4,195 | -14% | -$271K |
|
16
Apple
AAPL
$3.45T
| $1.32M | 0.53% | 9,155 +216 | +2% | +$31.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.37% | 5,475 | – | – |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $844K | 0.34% | 6,580 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $827K | 0.33% | 6,646 +36 | +0.5% | +$4.48K |
|
20
Microsoft
MSFT
$3.77T
| $788K | 0.32% | 11,433 +508 | +5% | +$35K |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $670K | 0.27% | 11,453 +453 | +4% | +$26.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $624K | 0.25% | 5,246 -196 | -4% | -$23.3K |
|
23
Oracle
ORCL
$635B
| $587K | 0.24% | 11,722 +3,149 | +37% | +$158K |
|
24
Nike
NKE
$114B
| $550K | 0.22% | 9,333 +830 | +10% | +$48.9K |
|
25
Adobe
ADBE
$151B
| $526K | 0.21% | 3,720 -215 | -5% | -$30.4K |
|