HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-0.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$245M
AUM Growth
+$245M
(-0.77%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
87
New
4
Increased
54
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$452K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 4 |
Nucor
NUE
|
$360K |
| 5 |
Netflix
NFLX
|
$255K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$470K |
| 4 |
Factset
FDS
|
$395K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Sector Composition
| 1 | Financials | 47.98% |
| 2 | Consumer Staples | 3.55% |
| 3 | Technology | 3.2% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $113M | 46.11% |
1,263,906
+55
| +0% | +$4.92K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 11.34% |
104,732
+1,363
| +1% | +$362K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.8M | 5.64% |
254,413
+238,660
| +1,515% | +$13M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $13M | 5.28% |
116,081
-275
| -0.2% | -$30.7K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 4.14% |
63,431
+2,822
| +5% | +$452K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.02M | 3.68% |
191,974
-6,167
| -3% | -$290K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.5M | 3.47% |
160,698
-8,896
| -5% | -$470K |
|
8
Procter & Gamble
PG
$368B
| $6.71M | 2.74% |
84,624
+183
| +0.2% | +$14.5K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 1.89% |
19,134
-1,364
| -7% | -$330K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.04% |
9,676
-436
| -4% | -$115K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.83M | 0.75% |
21,548
-907
| -4% | -$76.9K |
|
12
Apple
AAPL
$3.45T
| $1.7M | 0.69% |
10,104
+1,107
| +12% | +$186K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.69% |
20,602
-3,723
| -15% | -$304K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.45% |
5,475
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $1.06M | 0.43% |
11,578
+19
| +0.2% | +$1.73K |
|
16
Adobe
ADBE
$151B
| $770K | 0.31% |
3,565
-130
| -4% | -$28.1K |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $748K | 0.31% |
5,380
| – | – |
|
18
Cisco
CSCO
$274B
| $712K | 0.29% |
16,605
+113
| +0.7% | +$4.85K |
|
19
Applied Materials
AMAT
$128B
| $674K | 0.28% |
12,131
+177
| +1% | +$9.83K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $658K | 0.27% |
3,053
+73
| +2% | +$15.7K |
|
21
Nike
NKE
$114B
| $652K | 0.27% |
9,816
+342
| +4% | +$22.7K |
|
22
Texas Instruments
TXN
$184B
| $631K | 0.26% |
6,075
+26
| +0.4% | +$2.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $600K | 0.24% |
4,426
| – | – |
|
24
Oracle
ORCL
$635B
| $599K | 0.24% |
13,096
+1,018
| +8% | +$46.6K |
|
25
Automatic Data Processing
ADP
$123B
| $597K | 0.24% |
5,269
+417
| +9% | +$47.2K |
|