HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.09%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$332M
AUM Growth
+$332M
(+22%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.85M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.26M |
| 4 |
Northern Trust
NTRS
|
$1.19M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$4.53M |
| 2 |
Stryker
SYK
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$896K |
| 4 |
CME Group
CME
|
$887K |
| 5 |
Estee Lauder
EL
|
$878K |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $93.4M | 28.14% | 762,133 -36,950 | -5% | -$4.53M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 13.22% | 110,317 +1,586 | +1% | +$631K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 5.75% | 59,853 -1,039 | -2% | -$332K |
|
4
Procter & Gamble
PG
$368B
| $12M | 3.6% | 88,246 +1,610 | +2% | +$218K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $9.94M | 2.99% | 56,186 +8,838 | +19% | +$1.56M |
|
6
Apple
AAPL
$3.45T
| $5.6M | 1.69% | 45,870 +22 | +0% | +$2.69K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.71M | 1.42% | 22,777 -1,421 | -6% | -$294K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 1.39% | 12,669 -112 | -0.9% | -$40.8K |
|
9
Lithia Motors
LAD
$8.63B
| $3.84M | 1.16% | 9,852 +1,404 | +17% | +$548K |
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.59M | 1.08% | 168,321 -19,538 | -10% | -$416K |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.49M | 1.05% | 157,463 -992 | -0.6% | -$22K |
|
12
Adobe
ADBE
$151B
| $3.18M | 0.96% | 6,685 +1,021 | +18% | +$485K |
|
13
Microsoft
MSFT
$3.77T
| $2.48M | 0.75% | 10,507 +906 | +9% | +$214K |
|
14
Applied Materials
AMAT
$128B
| $2.37M | 0.71% | 17,748 -3,412 | -16% | -$456K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.66% | 8,542 +405 | +5% | +$103K |
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.14M | 0.65% | 99,085 +58,225 | +142% | +$1.26M |
|
17
Expeditors International
EXPD
$16.4B
| $2.11M | 0.64% | 19,622 +2,913 | +17% | +$314K |
|
18
Cummins
CMI
$54.9B
| $2.08M | 0.63% | 8,023 +2,052 | +34% | +$531K |
|
19
NVIDIA
NVDA
$4.24T
| $2.03M | 0.61% | 3,803 +311 | +9% | +$166K |
|
|
B
20
DELISTED
Barnes Group Inc.
B
| $2.03M | 0.61% | 40,947 -339 | -0.8% | -$16.8K |
|
21
Cisco
CSCO
$274B
| $1.98M | 0.6% | 38,340 +8,564 | +29% | +$443K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.98M | 0.6% | 10,787 +1,701 | +19% | +$312K |
|
23
Texas Instruments
TXN
$184B
| $1.97M | 0.59% | 10,434 +1,460 | +16% | +$276K |
|
24
Intel
INTC
$107B
| $1.96M | 0.59% | 30,622 +4,665 | +18% | +$298K |
|
25
ResMed
RMD
$40.2B
| $1.95M | 0.59% | 10,053 +2,865 | +40% | +$556K |
|