HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
111
New
13
Increased
35
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.95M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$2.41M |
| 4 |
NVIDIA
NVDA
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$881K |
| 3 |
Rockwell Automation
ROK
|
$859K |
| 4 |
Amgen
AMGN
|
$844K |
| 5 |
TJX Companies
TJX
|
$677K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Technology | 8.13% |
| 3 | Consumer Staples | 5.92% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $81.4M | 34.96% | 1,181,905 +200 | +0% | +$13.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 15.15% | 113,853 +17,614 | +18% | +$5.45M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 7.08% | 66,499 +2,124 | +3% | +$526K |
|
4
Procter & Gamble
PG
$368B
| $10.4M | 4.46% | 86,825 -136 | -0.2% | -$16.3K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $5.86M | 2.52% | 49,540 -75,004 | -60% | -$8.88M |
|
6
Apple
AAPL
$3.45T
| $4.44M | 1.91% | 12,178 -247 | -2% | -$90.1K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 1.74% | 14,249 -4 | -0% | -$1.13K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 1.68% | 25,012 -1,148 | -4% | -$180K |
|
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.95M | 1.27% | +132,719 | New | +$2.95M |
|
10
Adobe
ADBE
$151B
| $2.52M | 1.08% | 5,783 +2,084 | +56% | +$907K |
|
|
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.41M | 1.04% | +112,159 | New | +$2.41M |
|
12
Microsoft
MSFT
$3.77T
| $2.1M | 0.9% | 10,319 -508 | -5% | -$103K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.73% | 5,480 -665 | -11% | -$205K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.66M | 0.71% | 33,426 -1,165 | -3% | -$57.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.61% | 8,003 +3,246 | +68% | +$579K |
|
16
West Pharmaceutical
WST
$17.8B
| $1.36M | 0.59% | 5,993 -346 | -5% | -$78.6K |
|
|
17
NVIDIA
NVDA
$4.24T
| $1.33M | 0.57% | +3,497 | New | +$1.33M |
|
18
Applied Materials
AMAT
$128B
| $1.3M | 0.56% | 21,561 -401 | -2% | -$24.2K |
|
19
Lithia Motors
LAD
$8.63B
| $1.3M | 0.56% | 8,598 +430 | +5% | +$65.1K |
|
20
ResMed
RMD
$40.2B
| $1.28M | 0.55% | 6,665 -156 | -2% | -$29.9K |
|
21
Visa
V
$683B
| $1.23M | 0.53% | 6,347 -87 | -1% | -$16.8K |
|
22
Intel
INTC
$107B
| $1.21M | 0.52% | 20,183 -255 | -1% | -$15.3K |
|
23
Gilead Sciences
GILD
$140B
| $1.21M | 0.52% | 15,687 +103 | +0.7% | +$7.92K |
|
24
Mastercard
MA
$538B
| $1.16M | 0.5% | 3,935 -57 | -1% | -$16.8K |
|
25
Texas Instruments
TXN
$184B
| $1.15M | 0.49% | 9,056 -60 | -0.7% | -$7.61K |
|