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HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+17.69%
3 Year Est. Return
+70.31%
5 Year Est. Return
+88.67%
10 Year Est. Return
+327.59%
AUM
$234M
AUM Growth
-$2.65M
(-1.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
93
New
12
Increased
63
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$5.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 3 |
B
Barnes Group Inc.
B
|
+$820K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$277K |
| 5 |
Norfolk Southern
NSC
|
+$225K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.91M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$512K |
| 5 |
Tesla
TSLA
|
+$359K |
Sector Composition
| 1 | Financials | 51.88% |
| 2 | Technology | 4.55% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.1B
| $116M | 49.73% |
1,896,234
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $33.6M | 14.34% |
114,618
+12,765
| +13% | +$3.66M |
|
|
3
Vanguard Extended Market ETF
VXF
$30.7B
| $21.3M | 9.08% |
173,349
+45,295
| +35% | +$5.54M |
|
4
Procter & Gamble
PG
$353B
| $7.08M | 3.02% |
85,013
+238
| +0.3% | +$19.5K |
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $5.07M | 2.17% |
19,002
-25
| -0.1% | -$6.54K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.71M | 1.16% |
140,553
-205,308
| -59% | -$3.91M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.7M | 1.16% |
9,301
-375
| -4% | -$107K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.36M | 1.01% |
45,418
-199,177
| -81% | -$10.4M |
|
9
Apple
AAPL
$4.89T
| $2.34M | 1% |
41,496
+380
| +0.9% | +$19.8K |
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.97M | 0.84% |
39,854
-10,414
| -21% | -$512K |
|
11
Microsoft
MSFT
$2.98T
| $1.37M | 0.58% |
11,945
+219
| +2% | +$23.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.16M | 0.5% |
5,415
| – | – |
|
13
Adobe
ADBE
$93.5B
| $978K | 0.42% |
3,626
+27
| +0.8% | +$6.96K |
|
14
Cisco
CSCO
$432B
| $883K | 0.38% |
18,160
+1,016
| +6% | +$45.7K |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $880K | 0.38% |
+12,391
| New | +$820K |
|
16
Nike
NKE
$66B
| $872K | 0.37% |
10,297
+270
| +3% | +$21.7K |
|
17
Automatic Data Processing
ADP
$103B
| $843K | 0.36% |
5,599
+170
| +3% | +$24K |
|
18
Vanguard Industrials ETF
VIS
$8.16B
| $794K | 0.34% |
5,380
| – | – |
|
19
Visa
V
$694B
| $743K | 0.32% |
4,956
+113
| +2% | +$16.1K |
|
20
Oracle
ORCL
$358B
| $733K | 0.31% |
14,223
+577
| +4% | +$28K |
|
21
Expeditors International
EXPD
$23.8B
| $724K | 0.31% |
9,854
+353
| +4% | +$26.1K |
|
22
Texas Instruments
TXN
$265B
| $698K | 0.3% |
6,506
+214
| +3% | +$23.8K |
|
23
Mastercard
MA
$487B
| $692K | 0.3% |
3,109
+92
| +3% | +$19.2K |
|
24
Amgen
AMGN
$201B
| $679K | 0.29% |
3,277
+126
| +4% | +$24.8K |
|
25
Rockwell Automation
ROK
$52.2B
| $671K | 0.29% |
3,579
+163
| +5% | +$29.2K |
|
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