HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+8.79%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
100
New
5
Increased
48
Reduced
39
Closed
–
Top Buys
| 1 |
Gentex
GNTX
|
$546K |
| 2 |
Maximus
MMS
|
$490K |
| 3 |
Mettler-Toledo International
MTD
|
$227K |
| 4 |
Tesla
TSLA
|
$207K |
| 5 |
Abbott
ABT
|
$200K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 3 |
Invesco QQQ Trust
QQQ
|
$344K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$337K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Sector Composition
| 1 | Financials | 43.89% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.4B
| $106M | 40.72% |
1,182,265
-50,001
| -4% | -$4.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $32.9M | 12.66% |
101,705
-2,440
| -2% | -$789K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.7B
| $16.2M | 6.24% |
128,552
-2,678
| -2% | -$337K |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $14.5M | 5.59% |
68,282
-1,617
| -2% | -$344K |
|
5
Procter & Gamble
PG
$370B
| $10.8M | 4.17% |
86,772
+192
| +0.2% | +$24K |
|
6
Vanguard S&P 500 ETF
VOO
$719B
| $5.37M | 2.07% |
18,156
-37
| -0.2% | -$10.9K |
|
7
Vanguard Total Stock Market ETF
VTI
$521B
| $4.99M | 1.92% |
30,483
-142
| -0.5% | -$23.2K |
|
8
Apple
AAPL
$3.4T
| $3.57M | 1.37% |
12,163
+34
| +0.3% | +$9.98K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.16M | 0.83% |
6,712
-620
| -8% | -$200K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.07M | 0.8% |
35,431
-597
| -2% | -$34.8K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12B
| $2M | 0.77% |
33,328
-673
| -2% | -$40.5K |
|
12
Microsoft
MSFT
$3.74T
| $1.65M | 0.64% |
10,472
-251
| -2% | -$39.6K |
|
13
Applied Materials
AMAT
$125B
| $1.31M | 0.5% |
21,403
+251
| +1% | +$15.3K |
|
14
Adobe
ADBE
$146B
| $1.22M | 0.47% |
3,705
-20
| -0.5% | -$6.59K |
|
15
VF Corp
VFC
$5.83B
| $1.21M | 0.46% |
12,117
+520
| +4% | +$51.8K |
|
16
Intel
INTC
$105B
| $1.18M | 0.45% |
19,675
+396
| +2% | +$23.7K |
|
17
Automatic Data Processing
ADP
$121B
| $1.17M | 0.45% |
6,847
+106
| +2% | +$18.1K |
|
18
Mastercard
MA
$534B
| $1.15M | 0.44% |
3,851
+63
| +2% | +$18.8K |
|
19
Visa
V
$677B
| $1.14M | 0.44% |
6,087
+107
| +2% | +$20.1K |
|
20
Intercontinental Exchange
ICE
$100B
| $1.13M | 0.44% |
12,254
+182
| +2% | +$16.8K |
|
21
Texas Instruments
TXN
$180B
| $1.13M | 0.43% |
8,794
+154
| +2% | +$19.8K |
|
22
Amgen
AMGN
$154B
| $1.13M | 0.43% |
4,670
+80
| +2% | +$19.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.42% |
4,801
| – | – |
|
24
TJX Companies
TJX
$154B
| $1.07M | 0.41% |
17,491
+366
| +2% | +$22.3K |
|
25
Rockwell Automation
ROK
$37.9B
| $1.05M | 0.41% |
5,195
+114
| +2% | +$23.1K |
|