HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-22.36%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$197M
AUM Growth
+$197M
(-24%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$878K |
| 2 |
Caterpillar
CAT
|
$324K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$307K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$272K |
| 5 |
Lithia Motors
LAD
|
$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Invesco QQQ Trust
QQQ
|
$744K |
| 4 |
Oracle
ORCL
|
$612K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.23% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $74.7M | 37.97% |
1,181,705
-560
| -0% | -$35.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 12.64% |
96,239
-5,466
| -5% | -$1.41M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 6.23% |
64,375
-3,907
| -6% | -$744K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 5.73% |
124,544
-4,008
| -3% | -$363K |
|
5
Procter & Gamble
PG
$368B
| $9.57M | 4.86% |
86,961
+189
| +0.2% | +$20.8K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 1.72% |
14,253
-3,903
| -21% | -$924K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 1.71% |
26,160
-4,323
| -14% | -$557K |
|
8
Apple
AAPL
$3.45T
| $3.16M | 1.61% |
12,425
+262
| +2% | +$66.6K |
|
9
Microsoft
MSFT
$3.77T
| $1.71M | 0.87% |
10,827
+355
| +3% | +$56K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.62M | 0.83% |
34,591
-840
| -2% | -$39.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.8% |
6,145
-567
| -8% | -$146K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 0.6% |
28,219
-5,109
| -15% | -$215K |
|
13
Adobe
ADBE
$151B
| $1.18M | 0.6% |
3,699
-6
| -0.2% | -$1.91K |
|
|
14
Gilead Sciences
GILD
$140B
| $1.17M | 0.59% |
15,584
+11,744
| +306% | +$878K |
|
15
Intel
INTC
$107B
| $1.11M | 0.56% |
20,438
+763
| +4% | +$41.3K |
|
16
Costco
COST
$418B
| $1.05M | 0.53% |
3,674
+204
| +6% | +$58.1K |
|
17
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.53% |
12,834
+580
| +5% | +$46.8K |
|
18
Visa
V
$683B
| $1.04M | 0.53% |
6,434
+347
| +6% | +$55.9K |
|
19
Applied Materials
AMAT
$128B
| $1.01M | 0.51% |
21,962
+559
| +3% | +$25.6K |
|
20
ResMed
RMD
$40.2B
| $1M | 0.51% |
6,821
+183
| +3% | +$26.9K |
|
21
Amgen
AMGN
$155B
| $984K | 0.5% |
4,858
+188
| +4% | +$38.1K |
|
22
Automatic Data Processing
ADP
$123B
| $965K | 0.49% |
7,061
+214
| +3% | +$29.2K |
|
23
West Pharmaceutical
WST
$17.8B
| $965K | 0.49% |
6,339
+211
| +3% | +$32.1K |
|
24
Mastercard
MA
$538B
| $964K | 0.49% |
3,992
+141
| +4% | +$34K |
|
25
Expeditors International
EXPD
$16.4B
| $937K | 0.48% |
14,045
+752
| +6% | +$50.2K |
|