HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+2.39%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$349M
AUM Growth
+$349M
(+0.56%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Realty Income
O
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $104M | 29.82% |
1,114,865
-587
| -0.1% | -$54.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 13.1% |
111,148
-476
| -0.4% | -$196K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 5.87% |
63,724
-1,065
| -2% | -$342K |
|
4
Procter & Gamble
PG
$368B
| $13.7M | 3.93% |
92,222
+54
| +0.1% | +$8.03K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $9.86M | 2.83% |
70,318
-642
| -0.9% | -$90K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.89M | 2.26% |
117,710
-4,376
| -4% | -$293K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.2M | 2.07% |
35,298
+3,236
| +10% | +$660K |
|
|
8
Apple
AAPL
$3.45T
| $5.99M | 1.72% |
36,332
+2,993
| +9% | +$494K |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $5.77M | 1.66% |
143,351
-1,495
| -1% | -$60.2K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.37M | 1.25% |
15,157
+3,793
| +33% | +$1.09M |
|
11
Costco
COST
$418B
| $3.18M | 0.91% |
6,404
+760
| +13% | +$378K |
|
12
NVIDIA
NVDA
$4.24T
| $3.17M | 0.91% |
11,426
+2
| +0% | +$556 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 0.91% |
10,266
+16
| +0.2% | +$4.94K |
|
14
Adobe
ADBE
$151B
| $2.83M | 0.81% |
7,331
+12
| +0.2% | +$4.62K |
|
15
Lithia Motors
LAD
$8.63B
| $2.81M | 0.81% |
12,283
| – | – |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.75% |
9,111
-26
| -0.3% | -$7.47K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.72% |
24,273
+2,909
| +14% | +$302K |
|
18
Applied Materials
AMAT
$128B
| $2.51M | 0.72% |
20,409
+17
| +0.1% | +$2.09K |
|
19
Texas Instruments
TXN
$184B
| $2.51M | 0.72% |
13,475
-79
| -0.6% | -$14.7K |
|
20
West Pharmaceutical
WST
$17.8B
| $2.46M | 0.7% |
7,092
-7
| -0.1% | -$2.43K |
|
21
Mastercard
MA
$538B
| $2.42M | 0.69% |
6,652
-34
| -0.5% | -$12.4K |
|
22
ResMed
RMD
$40.2B
| $2.38M | 0.68% |
10,858
-41
| -0.4% | -$8.98K |
|
23
Expeditors International
EXPD
$16.4B
| $2.36M | 0.68% |
21,457
-174
| -0.8% | -$19.2K |
|
24
Cisco
CSCO
$274B
| $2.33M | 0.67% |
44,633
-111
| -0.2% | -$5.8K |
|
25
Chubb
CB
$110B
| $2.3M | 0.66% |
11,856
-50
| -0.4% | -$9.71K |
|