HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$352M
AUM Growth
+$352M
(-18%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$1.33M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$464K |
| 3 |
Invesco QQQ Trust
QQQ
|
$375K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 5 |
Qualcomm
QCOM
|
$285K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.75M |
| 2 |
United Parcel Service
UPS
|
$413K |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
Quest Diagnostics
DGX
|
$367K |
| 5 |
A.O. Smith
AOS
|
$306K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 7.87% |
| 3 | Industrials | 6.6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $99.4M | 28.23% | 1,112,166 -30,812 | -3% | -$2.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 12.01% | 111,602 +937 | +0.8% | +$355K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $31.8M | 9.01% | 1,288,128 +18,804 | +1% | +$464K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 5.27% | 66,251 +1,339 | +2% | +$375K |
|
5
Procter & Gamble
PG
$368B
| $13M | 3.7% | 90,629 +685 | +0.8% | +$98.5K |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $9.36M | 2.66% | 71,398 -1,314 | -2% | -$172K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.01M | 2.56% | 139,584 -2,688 | -2% | -$174K |
|
|
B
8
DELISTED
Barnes Group Inc.
B
| $4.71M | 1.34% | 151,334 -64 | -0% | -$1.99K |
|
9
Apple
AAPL
$3.45T
| $4.62M | 1.31% | 33,768 -1,407 | -4% | -$192K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 1.19% | 22,296 -181 | -0.8% | -$34.1K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.17M | 1.18% | 12,020 -518 | -4% | -$180K |
|
12
Lithia Motors
LAD
$8.63B
| $3.27M | 0.93% | 11,890 +256 | +2% | +$70.3K |
|
13
Microsoft
MSFT
$3.77T
| $2.8M | 0.8% | 10,913 +371 | +4% | +$95.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.76% | 9,770 -252 | -3% | -$68.8K |
|
15
Adobe
ADBE
$151B
| $2.51M | 0.71% | 6,851 -134 | -2% | -$49K |
|
16
Costco
COST
$418B
| $2.25M | 0.64% | 4,689 +133 | +3% | +$63.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.62% | 1,008 +50 | +5% | +$109K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.16M | 0.61% | 102,047 +19 | +0% | +$403 |
|
19
ResMed
RMD
$40.2B
| $2.16M | 0.61% | 10,291 -679 | -6% | -$142K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.58% | 8,548 +264 | +3% | +$63.5K |
|
21
Cummins
CMI
$54.9B
| $1.97M | 0.56% | 10,188 -1,554 | -13% | -$301K |
|
22
Expeditors International
EXPD
$16.4B
| $1.96M | 0.56% | 20,148 -839 | -4% | -$81.7K |
|
23
Texas Instruments
TXN
$184B
| $1.96M | 0.56% | 12,758 -777 | -6% | -$119K |
|
24
UnitedHealth
UNH
$281B
| $1.96M | 0.56% | 3,816 +464 | +14% | +$238K |
|
25
West Pharmaceutical
WST
$17.8B
| $1.89M | 0.54% | 6,262 -255 | -4% | -$77.1K |
|