HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.41M
3
+$1.37M
4
KLAC icon
KLA
KLAC
+$1.21M
5
NFLX icon
Netflix
NFLX
+$1.18M

Top Sells

1
+$2.5M
2
+$1.23M
3
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$32.2B
$159M 32.81%
1,037,455
-3,501
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$66.2M 13.65%
106,594
-1,647
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$29.1M 6%
52,771
-389
VIS icon
4
Vanguard Industrials ETF
VIS
$6.23B
$18.7M 3.86%
66,835
+1,998
PG icon
5
Procter & Gamble
PG
$354B
$14.5M 2.98%
90,803
-378
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$10.9M 2.26%
310,372
+185,376
LAD icon
7
Lithia Motors
LAD
$7.99B
$9.45M 1.95%
27,963
-645
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$8.89M 1.83%
29,238
-90
AAPL icon
9
Apple
AAPL
$3.74T
$7.42M 1.53%
36,175
-2,127
NVDA icon
10
NVIDIA
NVDA
$4.46T
$6.14M 1.27%
38,883
-15,850
MSFT icon
11
Microsoft
MSFT
$3.82T
$6.11M 1.26%
12,292
-472
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.3B
$4.41M 0.91%
22,895
+17,692
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 0.86%
8,620
-629
AMZN icon
14
Amazon
AMZN
$2.27T
$3.69M 0.76%
16,842
-1,922
COST icon
15
Costco
COST
$415B
$3.65M 0.75%
3,688
-796
AMD icon
16
Advanced Micro Devices
AMD
$378B
$3.44M 0.71%
24,227
-1,220
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$3.38M 0.7%
19,158
-2,820
V icon
18
Visa
V
$664B
$3.16M 0.65%
8,893
-1,593
SCHW icon
19
Charles Schwab
SCHW
$171B
$3.07M 0.63%
33,617
-10,023
ADBE icon
20
Adobe
ADBE
$140B
$3.05M 0.63%
7,887
+139
NTRS icon
21
Northern Trust
NTRS
$23.8B
$3.02M 0.62%
23,800
-3,748
INTU icon
22
Intuit
INTU
$184B
$2.97M 0.61%
3,765
-723
AMAT icon
23
Applied Materials
AMAT
$179B
$2.85M 0.59%
15,591
-1,033
NOW icon
24
ServiceNow
NOW
$188B
$2.72M 0.56%
2,642
-719
FAST icon
25
Fastenal
FAST
$48.7B
$2.67M 0.55%
63,464
-4,456
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