HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.14%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$347M
AUM Growth
+$347M
(+4.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
100
New
–
Increased
60
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 2 |
Copart
CPRT
|
$339K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$242K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$81.9K |
| 5 |
West Pharmaceutical
WST
|
$61.2K |
Top Sells
Sector Composition
| 1 | Financials | 40.49% |
| 2 | Technology | 7.76% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Staples | 5.22% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $119M | 34.37% |
1,115,452
+14
| +0% | +$1.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 12.37% |
111,624
-368
| -0.3% | -$141K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 4.98% |
64,789
-1,159
| -2% | -$309K |
|
4
Procter & Gamble
PG
$368B
| $14M | 4.03% |
92,168
+185
| +0.2% | +$28K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $9.43M | 2.72% |
70,960
-581
| -0.8% | -$77.2K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.86M | 2.27% |
122,086
-12,345
| -9% | -$794K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 1.77% |
32,062
+10,264
| +47% | +$1.96M |
|
|
B
8
DELISTED
Barnes Group Inc.
B
| $5.92M | 1.71% |
144,846
-3,635
| -2% | -$148K |
|
9
Apple
AAPL
$3.45T
| $4.33M | 1.25% |
33,339
-98
| -0.3% | -$12.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.91% |
10,250
+26
| +0.3% | +$8.03K |
|
11
Air Products & Chemicals
APD
$65.5B
| $2.82M | 0.81% |
9,137
+31
| +0.3% | +$9.56K |
|
12
Microsoft
MSFT
$3.77T
| $2.73M | 0.79% |
11,364
+95
| +0.8% | +$22.8K |
|
13
Charles Schwab
SCHW
$174B
| $2.66M | 0.77% |
31,965
+9
| +0% | +$749 |
|
14
Chubb
CB
$110B
| $2.63M | 0.76% |
11,906
+101
| +0.9% | +$22.3K |
|
15
Costco
COST
$418B
| $2.58M | 0.74% |
5,644
+11
| +0.2% | +$5.02K |
|
16
UnitedHealth
UNH
$281B
| $2.52M | 0.73% |
4,754
-19
| -0.4% | -$10.1K |
|
17
Lithia Motors
LAD
$8.63B
| $2.51M | 0.73% |
12,283
+1
| +0% | +$205 |
|
18
Adobe
ADBE
$151B
| $2.46M | 0.71% |
7,319
+104
| +1% | +$35K |
|
19
MetLife
MET
$54.1B
| $2.4M | 0.69% |
33,158
+51
| +0.2% | +$3.69K |
|
20
Mastercard
MA
$538B
| $2.32M | 0.67% |
6,686
-9
| -0.1% | -$3.13K |
|
21
ResMed
RMD
$40.2B
| $2.27M | 0.65% |
10,899
+86
| +0.8% | +$17.9K |
|
22
Expeditors International
EXPD
$16.4B
| $2.25M | 0.65% |
21,631
+223
| +1% | +$23.2K |
|
23
Texas Instruments
TXN
$184B
| $2.24M | 0.65% |
13,554
+80
| +0.6% | +$13.2K |
|
24
Cummins
CMI
$54.9B
| $2.15M | 0.62% |
8,883
+19
| +0.2% | +$4.6K |
|
25
Cisco
CSCO
$274B
| $2.13M | 0.61% |
44,744
+595
| +1% | +$28.3K |
|