HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$333M
AUM Growth
+$333M
(-5.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
69
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
Tesla
TSLA
|
$1.18M |
| 3 |
Prudential Financial
PRU
|
$957K |
| 4 |
Chubb
CB
|
$507K |
| 5 |
UnitedHealth
UNH
|
$483K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$22.6M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.7M |
| 3 |
Oracle
ORCL
|
$499K |
| 4 |
Salesforce
CRM
|
$435K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$404K |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $110M | 33.15% | 1,115,438 +3,272 | +0.3% | +$323K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 12.08% | 111,992 +390 | +0.3% | +$140K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 5.3% | 65,948 -303 | -0.5% | -$81K |
|
4
Procter & Gamble
PG
$368B
| $11.6M | 3.49% | 91,983 +1,354 | +1% | +$171K |
|
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $9.12M | 2.74% | 370,294 -917,834 | -71% | -$22.6M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $9.09M | 2.73% | 71,541 +143 | +0.2% | +$18.2K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.51M | 2.56% | 134,431 -5,153 | -4% | -$326K |
|
8
Apple
AAPL
$3.45T
| $4.62M | 1.39% | 33,437 -331 | -1% | -$45.7K |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $4.29M | 1.29% | 148,481 -2,853 | -2% | -$82.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 1.18% | 21,798 -498 | -2% | -$89.4K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 1.16% | 11,699 -321 | -3% | -$105K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.82% | 10,224 +454 | +5% | +$121K |
|
13
Costco
COST
$418B
| $2.66M | 0.8% | 5,633 +944 | +20% | +$446K |
|
14
Lithia Motors
LAD
$8.63B
| $2.64M | 0.79% | 12,282 +392 | +3% | +$84.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.63M | 0.79% | 11,269 +356 | +3% | +$82.9K |
|
|
16
UnitedHealth
UNH
$281B
| $2.41M | 0.73% | 4,773 +957 | +25% | +$483K |
|
|
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.37M | 0.71% | 111,871 +9,824 | +10% | +$208K |
|
18
ResMed
RMD
$40.2B
| $2.36M | 0.71% | 10,813 +522 | +5% | +$114K |
|
19
Charles Schwab
SCHW
$174B
| $2.3M | 0.69% | 31,956 +3,735 | +13% | +$268K |
|
|
20
Chubb
CB
$110B
| $2.15M | 0.65% | 11,805 +2,788 | +31% | +$507K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.64% | 9,106 +558 | +7% | +$130K |
|
22
Texas Instruments
TXN
$184B
| $2.09M | 0.63% | 13,474 +716 | +6% | +$111K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.61% | 21,038 +20,030 | +1,987% | +$1.92M |
|
24
MetLife
MET
$54.1B
| $2.01M | 0.61% | 33,107 +7,821 | +31% | +$475K |
|
25
Adobe
ADBE
$151B
| $1.99M | 0.6% | 7,215 +364 | +5% | +$100K |
|