HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.29%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$243M
AUM Growth
+$243M
(-0.78%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
101
New
8
Increased
61
Reduced
21
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$469K |
| 2 |
CVS Health
CVS
|
$298K |
| 3 |
TJX Companies
TJX
|
$268K |
| 4 |
W.W. Grainger
GWW
|
$263K |
| 5 |
Applied Materials
AMAT
|
$261K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 2 |
General Dynamics
GD
|
$619K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Nu Skin
NUS
|
$519K |
| 5 |
Blackrock
BLK
|
$512K |
Sector Composition
| 1 | Financials | 45% |
| 2 | Consumer Staples | 5.58% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $102M | 41.83% | 1,232,266 -755 | -0.1% | -$62.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 12.8% | 104,145 -2,400 | -2% | -$716K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $15.3M | 6.28% | 131,230 -3,455 | -3% | -$402K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 5.43% | 69,899 -1,436 | -2% | -$271K |
|
5
Procter & Gamble
PG
$368B
| $10.8M | 4.43% | 86,580 +79 | +0.1% | +$9.83K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.96M | 2.04% | 18,193 -120 | -0.7% | -$32.7K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 1.9% | 30,625 -2,233 | -7% | -$337K |
|
8
Apple
AAPL
$3.45T
| $2.72M | 1.12% | 12,129 +4 | +0% | +$896 |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.9% | 7,332 -1,952 | -21% | -$579K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.09M | 0.86% | 36,028 -60 | -0.2% | -$3.47K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.92M | 0.79% | 34,001 -2,551 | -7% | -$144K |
|
12
Microsoft
MSFT
$3.77T
| $1.49M | 0.61% | 10,723 +216 | +2% | +$30K |
|
13
Texas Instruments
TXN
$184B
| $1.12M | 0.46% | 8,640 +226 | +3% | +$29.2K |
|
14
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.46% | 12,072 -2,352 | -16% | -$217K |
|
15
Automatic Data Processing
ADP
$123B
| $1.09M | 0.45% | 6,741 +181 | +3% | +$29.2K |
|
|
16
Applied Materials
AMAT
$128B
| $1.06M | 0.43% | 21,152 +5,226 | +33% | +$261K |
|
17
Cisco
CSCO
$274B
| $1.04M | 0.43% | 21,013 +606 | +3% | +$29.9K |
|
18
VF Corp
VFC
$5.91B
| $1.03M | 0.42% | 11,597 +2,872 | +33% | +$256K |
|
19
Adobe
ADBE
$151B
| $1.03M | 0.42% | 3,725 +49 | +1% | +$13.5K |
|
20
Mastercard
MA
$538B
| $1.03M | 0.42% | 3,788 +24 | +0.6% | +$6.51K |
|
21
Visa
V
$683B
| $1.03M | 0.42% | 5,980 -5 | -0.1% | -$860 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.41% | 4,801 -384 | -7% | -$79.8K |
|
23
Intel
INTC
$107B
| $993K | 0.41% | 19,279 +4,815 | +33% | +$248K |
|
24
Costco
COST
$418B
| $985K | 0.41% | 3,421 +72 | +2% | +$20.7K |
|
25
Expeditors International
EXPD
$16.4B
| $963K | 0.4% | 12,970 +431 | +3% | +$32K |
|