HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+11.54%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
98
New
8
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$496K |
| 2 |
TJX Companies
TJX
|
$468K |
| 3 |
Ross Stores
ROST
|
$437K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
Dominion Energy
D
|
$235K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Union Pacific
UNP
|
$512K |
| 4 |
Boeing
BA
|
$385K |
| 5 |
RTX Corp
RTX
|
$289K |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Consumer Staples | 5.01% |
| 3 | Technology | 4.74% |
| 4 | Industrials | 4.54% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.3B
| $99.1M | 42.42% |
1,233,021
-30,800
| -2% | -$2.48M |
|
|
2
iShares Core S&P 500 ETF
IVV
$659B
| $31.3M | 13.38% |
109,890
-5,510
| -5% | -$1.57M |
|
3
Vanguard Extended Market ETF
VXF
$23.7B
| $15.4M | 6.58% |
133,295
+42
| +0% | +$4.85K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 5.47% |
71,119
+708
| +1% | +$127K |
|
5
Procter & Gamble
PG
$368B
| $8.96M | 3.83% |
86,104
+639
| +0.7% | +$66.5K |
|
6
Vanguard Total Stock Market ETF
VTI
$523B
| $4.98M | 2.13% |
34,388
-582
| -2% | -$84.2K |
|
7
Vanguard S&P 500 ETF
VOO
$723B
| $4.76M | 2.04% |
18,335
-621
| -3% | -$161K |
|
8
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.62M | 1.12% |
9,284
-17
| -0.2% | -$4.8K |
|
9
Apple
AAPL
$3.51T
| $2.19M | 0.93% |
11,505
+400
| +4% | +$76K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.15M | 0.92% |
38,800
-439
| -1% | -$24.3K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.02M | 0.86% |
38,294
-880
| -2% | -$46.3K |
|
12
Microsoft
MSFT
$3.75T
| $1.41M | 0.61% |
11,990
-660
| -5% | -$77.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.46% |
5,385
-50
| -0.9% | -$10K |
|
14
Cisco
CSCO
$267B
| $1.07M | 0.46% |
19,756
+926
| +5% | +$50K |
|
15
Intercontinental Exchange
ICE
$99.6B
| $1.06M | 0.45% |
13,935
+1,334
| +11% | +$102K |
|
16
Automatic Data Processing
ADP
$121B
| $1.05M | 0.45% |
6,581
+690
| +12% | +$110K |
|
17
Nike
NKE
$110B
| $1.02M | 0.44% |
12,104
+1,247
| +11% | +$105K |
|
18
Adobe
ADBE
$146B
| $979K | 0.42% |
3,676
+48
| +1% | +$12.8K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $920K | 0.39% |
7,262
+438
| +6% | +$55.5K |
|
20
Expeditors International
EXPD
$16.3B
| $904K | 0.39% |
11,918
+1,394
| +13% | +$106K |
|
21
Visa
V
$675B
| $897K | 0.38% |
5,745
+561
| +11% | +$87.6K |
|
22
Oracle
ORCL
$631B
| $868K | 0.37% |
16,173
+1,081
| +7% | +$58K |
|
23
Mastercard
MA
$534B
| $853K | 0.36% |
3,627
+365
| +11% | +$85.8K |
|
24
Texas Instruments
TXN
$175B
| $849K | 0.36% |
8,010
+999
| +14% | +$106K |
|
25
Costco
COST
$419B
| $832K | 0.36% |
3,437
+429
| +14% | +$104K |
|