HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-3.27%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$356M
AUM Growth
+$356M
(-5.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
93
New
3
Increased
18
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 2 |
Copart
CPRT
|
$235K |
| 3 |
Amgen
AMGN
|
$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 5 |
Raymond James Financial
RJF
|
$60.5K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$622K |
| 4 |
Invesco QQQ Trust
QQQ
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$241K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $113M | 31.81% |
1,128,725
+602
| +0.1% | +$60.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 13.17% |
109,246
+1,633
| +2% | +$701K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 5.87% |
58,381
-744
| -1% | -$267K |
|
4
Procter & Gamble
PG
$368B
| $13.5M | 3.79% |
92,573
-110
| -0.1% | -$16K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $9.17M | 2.57% |
63,963
-4,340
| -6% | -$622K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.05M | 1.98% |
33,202
-666
| -2% | -$141K |
|
7
Apple
AAPL
$3.45T
| $5.23M | 1.47% |
30,525
-1,248
| -4% | -$214K |
|
|
B
8
DELISTED
Barnes Group Inc.
B
| $4.71M | 1.32% |
138,621
-3,136
| -2% | -$107K |
|
9
Microsoft
MSFT
$3.77T
| $4.64M | 1.3% |
14,694
-427
| -3% | -$135K |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.43M | 1.24% |
65,280
-44,457
| -41% | -$3.01M |
|
11
NVIDIA
NVDA
$4.24T
| $4.21M | 1.18% |
9,673
-147
| -1% | -$63.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.1% |
11,219
-18
| -0.2% | -$6.31K |
|
13
Adobe
ADBE
$151B
| $3.85M | 1.08% |
7,556
-65
| -0.9% | -$33.1K |
|
14
Costco
COST
$418B
| $3.35M | 0.94% |
5,929
-166
| -3% | -$93.8K |
|
15
Lithia Motors
LAD
$8.63B
| $3.22M | 0.9% |
10,913
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.89% |
24,189
-187
| -0.8% | -$24.5K |
|
17
Applied Materials
AMAT
$128B
| $2.83M | 0.79% |
20,429
-215
| -1% | -$29.8K |
|
18
Amazon
AMZN
$2.44T
| $2.77M | 0.78% |
21,813
-564
| -3% | -$71.7K |
|
19
West Pharmaceutical
WST
$17.8B
| $2.68M | 0.75% |
7,145
-12
| -0.2% | -$4.5K |
|
20
Visa
V
$683B
| $2.66M | 0.75% |
11,571
-74
| -0.6% | -$17K |
|
21
Simpson Manufacturing
SSD
$7.95B
| $2.66M | 0.75% |
17,752
-349
| -2% | -$52.3K |
|
22
UFP Industries
UFPI
$5.91B
| $2.66M | 0.75% |
25,929
-305
| -1% | -$31.2K |
|
23
Intuit
INTU
$186B
| $2.57M | 0.72% |
5,038
-55
| -1% | -$28.1K |
|
24
Charles Schwab
SCHW
$174B
| $2.5M | 0.7% |
45,576
+861
| +2% | +$47.3K |
|
25
Cisco
CSCO
$274B
| $2.49M | 0.7% |
46,308
-1,201
| -3% | -$64.6K |
|