HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.1%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$362M
AUM Growth
+$362M
(+4.8%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
136
New
5
Increased
68
Reduced
36
Closed
9
Top Buys
| 1 |
Raymond James Financial
RJF
|
$35.2M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$14.1M |
| 3 |
B
Barnes Group Inc.
B
|
$5.85M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.48M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$7.14M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$790K |
| 3 |
SPDR Gold Trust
GLD
|
$775K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$703K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$536K |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 9.68% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $105M | 29.15% |
1,142,935
+381,502
| +50% | +$35.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 12.22% |
102,642
-1,245
| -1% | -$536K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $28.3M | 7.82% |
1,127,331
+562,886
| +100% | +$14.1M |
|
4
Procter & Gamble
PG
$368B
| $12.5M | 3.45% |
89,308
+8
| +0% | +$1.12K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $12.3M | 3.39% |
67,287
+5,248
| +8% | +$957K |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.6M | 2.94% |
124,456
+29,036
| +30% | +$2.48M |
|
|
B
7
DELISTED
Barnes Group Inc.
B
| $7.56M | 2.09% |
181,102
+140,150
| +342% | +$5.85M |
|
8
Apple
AAPL
$3.45T
| $6.35M | 1.75% |
44,873
-1,727
| -4% | -$244K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.24M | 1.45% |
23,576
-354
| -1% | -$78.6K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.2M | 1.44% |
13,186
-44
| -0.3% | -$17.4K |
|
11
Adobe
ADBE
$151B
| $3.6M | 1% |
6,255
-61
| -1% | -$35.1K |
|
12
Lithia Motors
LAD
$8.63B
| $3.56M | 0.98% |
11,237
-195
| -2% | -$61.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.81M | 0.78% |
9,955
+106
| +1% | +$29.9K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.57M | 0.71% |
12,417
+8,903
| +253% | +$1.84M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.69% |
9,183
+574
| +7% | +$157K |
|
16
West Pharmaceutical
WST
$17.8B
| $2.41M | 0.67% |
5,676
-299
| -5% | -$127K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.29M | 0.63% |
106,444
-294
| -0.3% | -$6.33K |
|
18
ResMed
RMD
$40.2B
| $2.26M | 0.62% |
8,560
-692
| -7% | -$182K |
|
19
Applied Materials
AMAT
$128B
| $2.21M | 0.61% |
17,137
+102
| +0.6% | +$13.1K |
|
20
Expeditors International
EXPD
$16.4B
| $2.19M | 0.61% |
18,425
+135
| +0.7% | +$16.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.6% |
817
+4
| +0.5% | +$10.7K |
|
22
Cisco
CSCO
$274B
| $2.06M | 0.57% |
37,792
+113
| +0.3% | +$6.15K |
|
23
Texas Instruments
TXN
$184B
| $1.95M | 0.54% |
10,170
+97
| +1% | +$18.6K |
|
24
Costco
COST
$418B
| $1.92M | 0.53% |
4,277
-44
| -1% | -$19.8K |
|
25
Tesla
TSLA
$1.08T
| $1.9M | 0.52% |
2,446
+23
| +0.9% | +$17.8K |
|