HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.66%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$240M
AUM Growth
+$240M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
241
New
2
Increased
42
Reduced
18
Closed
158
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
B
Barnes Group Inc.
B
|
$678K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$345K |
| 4 |
Boeing
BA
|
$340K |
| 5 |
Honeywell
HON
|
$323K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.89M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$518K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
TJX Companies
TJX
|
$419K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$356K |
Sector Composition
| 1 | Financials | 46.29% |
| 2 | Consumer Staples | 3.99% |
| 3 | Industrials | 3.07% |
| 4 | Technology | 2.58% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $107M | 44.38% | 1,263,851 +670 | +0.1% | +$56.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 10.32% | 98,007 +4,715 | +5% | +$1.19M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $12.4M | 5.15% | 115,492 -4,836 | -4% | -$518K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.4M | 4.74% | 124,579 -1,504 | -1% | -$137K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.39M | 3.91% | 205,085 +1,473 | +0.7% | +$67.4K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.12M | 3.8% | 181,958 -10,057 | -5% | -$504K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.01M | 3.75% | 61,954 +495 | +0.8% | +$72K |
|
8
Procter & Gamble
PG
$368B
| $7.67M | 3.19% | 84,323 +22 | +0% | +$2K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.13M | 2.55% | 26,561 -1,542 | -5% | -$356K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.19M | 1.33% | 38,333 -504 | -1% | -$41.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.14% | 10,912 | – | – |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.67M | 1.11% | 31,550 +1,171 | +4% | +$99.1K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.47M | 1.03% | 28,115 -1,787 | -6% | -$157K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.62M | 0.67% | 25,024 -258 | -1% | -$16.7K |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $1.49M | 0.62% | 21,083 +9,630 | +84% | +$678K |
|
16
Apple
AAPL
$3.45T
| $1.37M | 0.57% | 8,904 -251 | -3% | -$38.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.42% | 5,475 | – | – |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $883K | 0.37% | 6,580 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $860K | 0.36% | 6,646 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $851K | 0.35% | 11,436 +3 | +0% | +$223 |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $673K | 0.28% | 12,770 +2,580 | +25% | +$136K |
|
22
Applied Materials
AMAT
$128B
| $616K | 0.26% | 11,838 +32 | +0.3% | +$1.67K |
|
23
Oracle
ORCL
$635B
| $569K | 0.24% | 11,769 +47 | +0.4% | +$2.27K |
|
24
Adobe
ADBE
$151B
| $551K | 0.23% | 3,695 -25 | -0.7% | -$3.73K |
|
25
Rockwell Automation
ROK
$38.6B
| $551K | 0.23% | 3,092 +2 | +0.1% | +$356 |
|