HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
99
New
9
Increased
67
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$519K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$519K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$365K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
Xylem
XYL
|
$220K |
Sector Composition
| 1 | Financials | 48.06% |
| 2 | Consumer Staples | 4.85% |
| 3 | Industrials | 4.25% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.4B
| $94M | 44.97% |
1,263,821
-335
| -0% | -$24.9K |
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $29M | 13.89% |
115,400
+782
| +0.7% | +$197K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.6B
| $13.3M | 6.36% |
133,253
-40,096
| -23% | -$4M |
|
|
4
Invesco QQQ Trust
QQQ
$359B
| $10.9M | 5.19% |
+70,411
| New | +$10.9M |
|
5
Procter & Gamble
PG
$371B
| $7.86M | 3.76% |
85,465
+452
| +0.5% | +$41.5K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$520B
| $4.46M | 2.13% |
34,970
+30,544
| +690% | +$3.9M |
|
7
Vanguard S&P 500 ETF
VOO
$717B
| $4.36M | 2.08% |
18,956
-46
| -0.2% | -$10.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.32M | 1.11% |
9,301
| – | – |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.88M | 0.9% |
39,239
-7,612
| -16% | -$365K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.83M | 0.87% |
39,174
-680
| -2% | -$31.7K |
|
11
Apple
AAPL
$3.38T
| $1.75M | 0.84% |
11,105
+731
| +7% | +$115K |
|
12
Microsoft
MSFT
$3.73T
| $1.28M | 0.61% |
12,650
+705
| +6% | +$71.6K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.53% |
5,435
+20
| +0.4% | +$4.08K |
|
14
Intercontinental Exchange
ICE
$100B
| $949K | 0.45% |
12,601
+4,188
| +50% | +$315K |
|
15
Adobe
ADBE
$146B
| $820K | 0.39% |
3,628
+2
| +0.1% | +$452 |
|
16
Cisco
CSCO
$269B
| $815K | 0.39% |
18,830
+670
| +4% | +$29K |
|
17
Nike
NKE
$110B
| $804K | 0.38% |
10,857
+560
| +5% | +$41.5K |
|
18
Automatic Data Processing
ADP
$122B
| $772K | 0.37% |
5,891
+292
| +5% | +$38.3K |
|
19
Expeditors International
EXPD
$16.3B
| $716K | 0.34% |
10,524
+670
| +7% | +$45.6K |
|
20
Visa
V
$678B
| $684K | 0.33% |
5,184
+228
| +5% | +$30.1K |
|
21
Amgen
AMGN
$154B
| $682K | 0.33% |
3,504
+227
| +7% | +$44.2K |
|
22
Oracle
ORCL
$632B
| $681K | 0.33% |
15,092
+869
| +6% | +$39.2K |
|
23
Texas Instruments
TXN
$180B
| $662K | 0.32% |
7,011
+505
| +8% | +$47.7K |
|
24
Mastercard
MA
$534B
| $615K | 0.29% |
3,262
+153
| +5% | +$28.8K |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $613K | 0.29% |
11,435
-956
| -8% | -$51.2K |
|