HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.84%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
| 2 |
Merck
MRK
|
$724K |
| 3 |
Charles Schwab
SCHW
|
$388K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$341K |
| 5 |
Stanley Black & Decker
SWK
|
$327K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$13.7M |
| 2 |
VF Corp
VFC
|
$787K |
| 3 |
Invesco QQQ Trust
QQQ
|
$740K |
| 4 |
Tesla
TSLA
|
$736K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$704K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.37% |
| 4 | Consumer Staples | 5.97% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $76.4M | 28.1% | 799,083 -143,050 | -15% | -$13.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 15% | 108,731 -576 | -0.5% | -$216K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 7.02% | 60,892 -2,360 | -4% | -$740K |
|
4
Procter & Gamble
PG
$368B
| $12.1M | 4.43% | 86,636 +150 | +0.2% | +$20.9K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $7.8M | 2.87% | 47,348 +812 | +2% | +$134K |
|
6
Apple
AAPL
$3.45T
| $6.08M | 2.24% | 45,848 +341 | +0.7% | +$45.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.71M | 1.73% | 24,198 -507 | -2% | -$98.7K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.39M | 1.61% | 12,781 -1,043 | -8% | -$358K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.12M | 1.51% | 187,859 -1,291 | -0.7% | -$28.3K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.59M | 1.32% | 158,455 -3,375 | -2% | -$76.4K |
|
11
Adobe
ADBE
$151B
| $2.83M | 1.04% | 5,664 -34 | -0.6% | -$17K |
|
12
Lithia Motors
LAD
$8.63B
| $2.47M | 0.91% | 8,448 +200 | +2% | +$58.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.14M | 0.78% | 9,601 +175 | +2% | +$38.9K |
|
|
B
14
DELISTED
Barnes Group Inc.
B
| $2.09M | 0.77% | 41,286 -4,995 | -11% | -$253K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.69% | 8,137 +58 | +0.7% | +$13.4K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.86M | 0.68% | 33,121 -135 | -0.4% | -$7.59K |
|
17
Applied Materials
AMAT
$128B
| $1.83M | 0.67% | 21,160 +154 | +0.7% | +$13.3K |
|
18
NVIDIA
NVDA
$4.24T
| $1.82M | 0.67% | 3,492 +456 | +15% | +$238K |
|
19
Expeditors International
EXPD
$16.4B
| $1.59M | 0.58% | 16,709 +2,845 | +21% | +$271K |
|
|
20
Tesla
TSLA
$1.08T
| $1.59M | 0.58% | 2,253 -1,044 | -32% | -$736K |
|
21
ResMed
RMD
$40.2B
| $1.53M | 0.56% | 7,188 +948 | +15% | +$201K |
|
22
Costco
COST
$418B
| $1.49M | 0.55% | 3,950 +533 | +16% | +$201K |
|
23
West Pharmaceutical
WST
$17.8B
| $1.48M | 0.55% | 5,241 +376 | +8% | +$106K |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.54% | 8,280 +1,831 | +28% | +$327K |
|
25
Texas Instruments
TXN
$184B
| $1.47M | 0.54% | 8,974 +153 | +2% | +$25.1K |
|