HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.77%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.54M |
| 2 |
Cummins
CMI
|
$838K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
ResMed
RMD
|
$563K |
| 5 |
Air Products & Chemicals
APD
|
$497K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.64M |
| 2 |
B
Barnes Group Inc.
B
|
$1.38M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Hormel Foods
HRL
|
$907K |
Sector Composition
| 1 | Financials | 33.59% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $115M | 29.22% |
1,143,648
+713
| +0.1% | +$71.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 12.35% |
101,772
-870
| -0.8% | -$415K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $29.8M | 7.58% |
1,188,708
+61,377
| +5% | +$1.54M |
|
4
Procter & Gamble
PG
$368B
| $14.7M | 3.73% |
89,590
+282
| +0.3% | +$46.1K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $12.4M | 3.16% |
67,823
+536
| +0.8% | +$98K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.4M | 2.65% |
125,688
+1,232
| +1% | +$102K |
|
7
Apple
AAPL
$3.45T
| $8.09M | 2.06% |
45,579
+706
| +2% | +$125K |
|
|
B
8
DELISTED
Barnes Group Inc.
B
| $7.06M | 1.8% |
151,443
-29,659
| -16% | -$1.38M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.48M | 1.4% |
22,713
-863
| -4% | -$208K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 1.39% |
12,471
-715
| -5% | -$312K |
|
11
Adobe
ADBE
$151B
| $3.7M | 0.94% |
6,525
+270
| +4% | +$153K |
|
12
Microsoft
MSFT
$3.77T
| $3.38M | 0.86% |
10,061
+106
| +1% | +$35.6K |
|
13
Lithia Motors
LAD
$8.63B
| $3.34M | 0.85% |
11,262
+25
| +0.2% | +$7.42K |
|
14
West Pharmaceutical
WST
$17.8B
| $2.8M | 0.71% |
5,978
+302
| +5% | +$142K |
|
15
Applied Materials
AMAT
$128B
| $2.8M | 0.71% |
17,778
+641
| +4% | +$101K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.71% |
9,343
+160
| +2% | +$47.8K |
|
|
17
ResMed
RMD
$40.2B
| $2.79M | 0.71% |
10,722
+2,162
| +25% | +$563K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.63M | 0.67% |
8,933
-3,484
| -28% | -$1.02M |
|
19
Tesla
TSLA
$1.08T
| $2.6M | 0.66% |
2,460
+14
| +0.6% | +$14.8K |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.66% |
8,508
+1,634
| +24% | +$497K |
|
|
21
Cummins
CMI
$54.9B
| $2.59M | 0.66% |
11,859
+3,842
| +48% | +$838K |
|
22
Costco
COST
$418B
| $2.51M | 0.64% |
4,415
+138
| +3% | +$78.3K |
|
23
Expeditors International
EXPD
$16.4B
| $2.5M | 0.64% |
18,588
+163
| +0.9% | +$21.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.63% |
854
+37
| +5% | +$107K |
|
25
Cisco
CSCO
$274B
| $2.39M | 0.61% |
37,734
-58
| -0.2% | -$3.68K |
|