HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+6.33%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$345M
AUM Growth
+$345M
(+4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$13.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.76M |
| 3 |
Invesco Preferred ETF
PGX
|
$7.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$790K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.54M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$986K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Technology | 10.25% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $98.9M | 28.66% |
761,433
-700
| -0.1% | -$90.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 12.94% |
103,887
-6,430
| -6% | -$2.76M |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $14.2M | 4.1% |
564,445
+551,045
| +4,112% | +$13.8M |
|
4
Procter & Gamble
PG
$368B
| $12M | 3.49% |
89,300
+1,054
| +1% | +$142K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $11.7M | 3.39% |
62,039
+5,853
| +10% | +$1.1M |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.28M | 2.4% |
95,420
+89,520
| +1,517% | +$7.76M |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $8.07M | 2.34% |
526,641
+494,141
| +1,520% | +$7.57M |
|
8
Apple
AAPL
$3.45T
| $6.38M | 1.85% |
46,600
+730
| +2% | +$100K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33M | 1.54% |
23,930
+1,153
| +5% | +$257K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.21M | 1.51% |
13,230
+561
| +4% | +$221K |
|
11
Lithia Motors
LAD
$8.63B
| $3.93M | 1.14% |
11,432
+1,580
| +16% | +$543K |
|
12
Adobe
ADBE
$151B
| $3.7M | 1.07% |
6,316
-369
| -6% | -$216K |
|
13
NVIDIA
NVDA
$4.24T
| $2.81M | 0.81% |
3,514
-289
| -8% | -$231K |
|
14
Microsoft
MSFT
$3.77T
| $2.67M | 0.77% |
9,849
-658
| -6% | -$178K |
|
15
Applied Materials
AMAT
$128B
| $2.43M | 0.7% |
17,035
-713
| -4% | -$101K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.69% |
8,609
+67
| +0.8% | +$18.6K |
|
17
Expeditors International
EXPD
$16.4B
| $2.32M | 0.67% |
18,290
-1,332
| -7% | -$169K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.3M | 0.67% |
106,738
+7,653
| +8% | +$165K |
|
19
ResMed
RMD
$40.2B
| $2.28M | 0.66% |
9,252
-801
| -8% | -$197K |
|
20
West Pharmaceutical
WST
$17.8B
| $2.15M | 0.62% |
5,975
-361
| -6% | -$130K |
|
|
B
21
DELISTED
Barnes Group Inc.
B
| $2.1M | 0.61% |
40,952
+5
| +0% | +$256 |
|
22
Cisco
CSCO
$274B
| $2M | 0.58% |
37,679
-661
| -2% | -$35K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.99M | 0.58% |
32,746
-100
| -0.3% | -$6.09K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $1.99M | 0.58% |
15,206
-188
| -1% | -$24.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.58% |
813
-85
| -9% | -$208K |
|