HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.45%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$237M
AUM Growth
+$237M
(-3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
86
New
6
Increased
54
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 2 |
ResMed
RMD
|
$474K |
| 3 |
Invesco QQQ Trust
QQQ
|
$465K |
| 4 |
UnitedHealth
UNH
|
$304K |
| 5 |
Autodesk
ADSK
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$786K |
Sector Composition
| 1 | Financials | 49.54% |
| 2 | Technology | 3.72% |
| 3 | Consumer Staples | 3.7% |
| 4 | Industrials | 2.9% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.5B
| $113M | 47.73% |
1,264,156
+250
| +0% | +$22.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $27.8M | 11.75% |
101,853
-2,879
| -3% | -$786K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.7B
| $15.1M | 6.37% |
128,054
+11,973
| +10% | +$1.41M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $12.7M | 5.36% |
244,595
-9,818
| -4% | -$509K |
|
|
5
Invesco QQQ Trust
QQQ
$360B
| $11.4M | 4.8% |
66,140
+2,709
| +4% | +$465K |
|
6
Procter & Gamble
PG
$370B
| $6.62M | 2.8% |
84,775
+151
| +0.2% | +$11.8K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.33M | 2.67% |
115,287
-45,411
| -28% | -$2.49M |
|
8
Vanguard S&P 500 ETF
VOO
$718B
| $4.75M | 2.01% |
19,027
-107
| -0.6% | -$26.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.62M | 1.11% |
9,676
| – | – |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.38M | 1.01% |
50,268
-141,706
| -74% | -$6.72M |
|
11
Apple
AAPL
$3.39T
| $1.9M | 0.8% |
10,279
+175
| +2% | +$32.4K |
|
12
Microsoft
MSFT
$3.74T
| $1.16M | 0.49% |
11,726
+148
| +1% | +$14.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.43% |
5,415
-60
| -1% | -$11.2K |
|
14
Adobe
ADBE
$146B
| $877K | 0.37% |
3,599
+34
| +1% | +$8.29K |
|
15
Nike
NKE
$110B
| $798K | 0.34% |
10,027
+211
| +2% | +$16.8K |
|
16
Cisco
CSCO
$269B
| $737K | 0.31% |
17,144
+539
| +3% | +$23.2K |
|
17
Vanguard Industrials ETF
VIS
$6.07B
| $730K | 0.31% |
5,380
| – | – |
|
18
Automatic Data Processing
ADP
$121B
| $728K | 0.31% |
5,429
+160
| +3% | +$21.5K |
|
19
Expeditors International
EXPD
$16.3B
| $694K | 0.29% |
9,501
+281
| +3% | +$20.5K |
|
20
Texas Instruments
TXN
$180B
| $693K | 0.29% |
6,292
+217
| +4% | +$23.9K |
|
21
Visa
V
$677B
| $641K | 0.27% |
4,843
+34
| +0.7% | +$4.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$520B
| $621K | 0.26% |
4,426
| – | – |
|
23
Oracle
ORCL
$628B
| $601K | 0.25% |
13,646
+550
| +4% | +$24.2K |
|
24
Applied Materials
AMAT
$125B
| $600K | 0.25% |
12,997
+866
| +7% | +$40K |
|
25
Intercontinental Exchange
ICE
$100B
| $592K | 0.25% |
8,057
+570
| +8% | +$41.9K |
|