HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.71%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$236M
AUM Growth
+$236M
(+1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
108
New
6
Increased
48
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$3.86M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.67M |
| 3 |
B
Barnes Group Inc.
B
|
$1.26M |
| 4 |
Tesla
TSLA
|
$1.13M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$743K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$902K |
| 5 |
Intercontinental Exchange
ICE
|
$892K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Technology | 8.62% |
| 3 | Consumer Staples | 6.61% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $68.5M | 29.01% | 942,133 -239,772 | -20% | -$17.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 15.55% | 109,307 -4,546 | -4% | -$1.53M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 7.44% | 63,252 -3,247 | -5% | -$902K |
|
4
Procter & Gamble
PG
$368B
| $12M | 5.09% | 86,486 -339 | -0.4% | -$47.1K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $6.04M | 2.55% | 46,536 -3,004 | -6% | -$390K |
|
|
6
Apple
AAPL
$3.45T
| $5.27M | 2.23% | 45,507 +33,329 | +274% | +$3.86M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 1.8% | 13,824 -425 | -3% | -$131K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 1.78% | 24,705 -307 | -1% | -$52.3K |
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.09M | 1.73% | 189,150 +76,991 | +69% | +$1.67M |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.62M | 1.53% | 161,830 +29,111 | +22% | +$650K |
|
11
Adobe
ADBE
$151B
| $2.79M | 1.18% | 5,698 -85 | -1% | -$41.7K |
|
12
Microsoft
MSFT
$3.77T
| $1.98M | 0.84% | 9,426 -893 | -9% | -$188K |
|
13
Lithia Motors
LAD
$8.63B
| $1.88M | 0.8% | 8,248 -350 | -4% | -$79.8K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.78M | 0.75% | 33,256 -170 | -0.5% | -$9.11K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.73% | 8,079 +76 | +0.9% | +$16.2K |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| $1.65M | 0.7% | 46,281 +35,142 | +315% | +$1.26M |
|
17
NVIDIA
NVDA
$4.24T
| $1.64M | 0.7% | 3,036 -461 | -13% | -$249K |
|
|
18
Tesla
TSLA
$1.08T
| $1.41M | 0.6% | 3,297 +2,631 | +395% | +$1.13M |
|
19
West Pharmaceutical
WST
$17.8B
| $1.34M | 0.57% | 4,865 -1,128 | -19% | -$310K |
|
20
Texas Instruments
TXN
$184B
| $1.26M | 0.53% | 8,821 -235 | -3% | -$33.5K |
|
21
Expeditors International
EXPD
$16.4B
| $1.25M | 0.53% | 13,864 -229 | -2% | -$20.7K |
|
22
Applied Materials
AMAT
$128B
| $1.25M | 0.53% | 21,006 -555 | -3% | -$33K |
|
23
Costco
COST
$418B
| $1.21M | 0.51% | 3,417 -173 | -5% | -$61.4K |
|
24
Cummins
CMI
$54.9B
| $1.2M | 0.51% | 5,667 -131 | -2% | -$27.6K |
|
25
Mastercard
MA
$538B
| $1.18M | 0.5% | 3,486 -449 | -11% | -$152K |
|