HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+5.65%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$247M
AUM Growth
+$247M
(+2.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
90
New
7
Increased
43
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Skyworks Solutions
SWKS
|
$352K |
| 3 |
Fastenal
FAST
|
$350K |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$349K |
| 5 |
Becton Dickinson
BDX
|
$239K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 3 |
B
Barnes Group Inc.
B
|
$1.13M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$659K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$606K |
Sector Composition
| 1 | Financials | 47.56% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 2.95% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $113M | 45.7% | 1,263,851 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 11.25% | 103,369 +5,362 | +5% | +$1.44M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $13M | 5.26% | 116,356 +864 | +0.7% | +$96.5K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 4.54% | 118,720 -5,859 | -5% | -$554K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.46M | 3.83% | 198,141 -6,944 | -3% | -$331K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.44M | 3.82% | 60,609 -1,345 | -2% | -$209K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.03M | 3.66% | 169,594 -12,364 | -7% | -$659K |
|
8
Procter & Gamble
PG
$368B
| $7.76M | 3.14% | 84,441 +118 | +0.1% | +$10.8K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.03M | 2.04% | 20,498 -6,063 | -23% | -$1.49M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 1.11% | 32,988 -5,345 | -14% | -$443K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.09% | 10,112 -800 | -7% | -$213K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.04M | 0.83% | 24,325 -7,225 | -23% | -$606K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.96M | 0.79% | 22,455 -5,660 | -20% | -$495K |
|
14
Apple
AAPL
$3.45T
| $1.52M | 0.62% | 8,997 +93 | +1% | +$15.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.44% | 5,475 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $988K | 0.4% | 11,559 +123 | +1% | +$10.5K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $862K | 0.35% | 15,753 +2,983 | +23% | +$163K |
|
18
Vanguard Industrials ETF
VIS
$6.14B
| $765K | 0.31% | 5,380 -1,200 | -18% | -$171K |
|
19
Adobe
ADBE
$151B
| $647K | 0.26% | 3,695 | – | – |
|
20
Cisco
CSCO
$274B
| $631K | 0.26% | 16,492 +608 | +4% | +$23.3K |
|
21
Texas Instruments
TXN
$184B
| $631K | 0.26% | 6,049 +70 | +1% | +$7.3K |
|
22
Rockwell Automation
ROK
$38.6B
| $616K | 0.25% | 3,139 +47 | +2% | +$9.22K |
|
23
Applied Materials
AMAT
$128B
| $611K | 0.25% | 11,954 +116 | +1% | +$5.93K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $607K | 0.25% | 4,426 -2,220 | -33% | -$304K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $599K | 0.24% | 3,535 +56 | +2% | +$9.49K |
|