HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.44%
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
(+4.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
97
New
2
Increased
49
Reduced
20
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$425K |
| 2 |
CME Group
CME
|
$223K |
| 3 |
Stryker
SYK
|
$209K |
| 4 |
Caterpillar
CAT
|
$200K |
| 5 |
Nucor
NUE
|
$196K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 2 |
Boeing
BA
|
$328K |
| 3 |
Dominion Energy
D
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$230K |
| 5 |
Vanguard Financials ETF
VFH
|
$219K |
Sector Composition
| 1 | Financials | 46.05% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $104M | 42.58% | 1,233,021 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 12.83% | 106,545 -3,345 | -3% | -$986K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $16M | 6.52% | 134,685 +1,390 | +1% | +$165K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 5.44% | 71,335 +216 | +0.3% | +$40.3K |
|
5
Procter & Gamble
PG
$368B
| $9.48M | 3.87% | 86,501 +397 | +0.5% | +$43.5K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.93M | 2.01% | 32,858 -1,530 | -4% | -$230K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 2.01% | 18,313 -22 | -0.1% | -$5.92K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.11% | 9,284 | – | – |
|
9
Apple
AAPL
$3.45T
| $2.4M | 0.98% | 12,125 +620 | +5% | +$123K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.09M | 0.85% | 36,552 -2,248 | -6% | -$128K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.99M | 0.81% | 36,088 -2,206 | -6% | -$121K |
|
12
Microsoft
MSFT
$3.77T
| $1.41M | 0.57% | 10,507 -1,483 | -12% | -$199K |
|
13
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.51% | 14,424 +489 | +4% | +$42K |
|
14
Cisco
CSCO
$274B
| $1.12M | 0.46% | 20,407 +651 | +3% | +$35.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.45% | 5,185 -200 | -4% | -$42.6K |
|
16
Automatic Data Processing
ADP
$123B
| $1.08M | 0.44% | 6,560 -21 | -0.3% | -$3.47K |
|
17
Adobe
ADBE
$151B
| $1.08M | 0.44% | 3,676 | – | – |
|
18
Visa
V
$683B
| $1.04M | 0.42% | 5,985 +240 | +4% | +$41.6K |
|
19
Mastercard
MA
$538B
| $995K | 0.41% | 3,764 +137 | +4% | +$36.2K |
|
20
Nike
NKE
$114B
| $977K | 0.4% | 11,644 -460 | -4% | -$38.6K |
|
21
Oracle
ORCL
$635B
| $966K | 0.39% | 16,960 +787 | +5% | +$44.8K |
|
22
Texas Instruments
TXN
$184B
| $965K | 0.39% | 8,414 +404 | +5% | +$46.3K |
|
23
Expeditors International
EXPD
$16.4B
| $951K | 0.39% | 12,539 +621 | +5% | +$47.1K |
|
24
Cummins
CMI
$54.9B
| $889K | 0.36% | 5,189 +285 | +6% | +$48.8K |
|
25
Costco
COST
$418B
| $885K | 0.36% | 3,349 -88 | -3% | -$23.3K |
|