HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-1.13%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$431M
AUM Growth
+$431M
(+9.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Jacobs Solutions
J
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Maximus
MMS
|
$1.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $126M | 29.18% | 1,142,978 -670 | -0.1% | -$73.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 11.66% | 110,665 +8,893 | +9% | +$4.03M |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $31.6M | 7.35% | 1,269,324 +80,616 | +7% | +$2.01M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $23.5M | 5.47% | +64,912 | New | +$23.5M |
|
5
Procter & Gamble
PG
$368B
| $13.7M | 3.19% | 89,944 +354 | +0.4% | +$54.1K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $12M | 2.8% | 72,712 +4,889 | +7% | +$810K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.9M | 2.54% | 142,272 +16,584 | +13% | +$1.28M |
|
|
8
Apple
AAPL
$3.45T
| $6.14M | 1.43% | 35,175 -10,404 | -23% | -$1.82M |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $6.08M | 1.41% | 151,398 -45 | -0% | -$1.81K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.21M | 1.21% | 12,538 +67 | +0.5% | +$27.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 1.19% | 22,477 -236 | -1% | -$53.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.82% | 10,022 +679 | +7% | +$240K |
|
13
Lithia Motors
LAD
$8.63B
| $3.49M | 0.81% | 11,634 +372 | +3% | +$112K |
|
14
Microsoft
MSFT
$3.77T
| $3.25M | 0.75% | 10,542 +481 | +5% | +$148K |
|
15
Adobe
ADBE
$151B
| $3.18M | 0.74% | 6,985 +460 | +7% | +$210K |
|
16
NVIDIA
NVDA
$4.24T
| $2.95M | 0.69% | 10,808 +1,875 | +21% | +$512K |
|
17
Tesla
TSLA
$1.08T
| $2.7M | 0.63% | 2,509 +49 | +2% | +$52.8K |
|
18
West Pharmaceutical
WST
$17.8B
| $2.68M | 0.62% | 6,517 +539 | +9% | +$221K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.62% | 958 +104 | +12% | +$289K |
|
20
ResMed
RMD
$40.2B
| $2.66M | 0.62% | 10,970 +248 | +2% | +$60.1K |
|
21
Costco
COST
$418B
| $2.62M | 0.61% | 4,556 +141 | +3% | +$81.2K |
|
22
Applied Materials
AMAT
$128B
| $2.56M | 0.6% | 19,448 +1,670 | +9% | +$220K |
|
23
Texas Instruments
TXN
$184B
| $2.48M | 0.58% | 13,535 +1,307 | +11% | +$240K |
|
24
Cummins
CMI
$54.9B
| $2.41M | 0.56% | 11,742 -117 | -1% | -$24K |
|
25
Cisco
CSCO
$274B
| $2.34M | 0.54% | 41,904 +4,170 | +11% | +$232K |
|