HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+11.49%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
39
Reduced
45
Closed
23
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$6.54M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
| 3 |
Interactive Brokers
IBKR
|
$1.65M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Fastenal
FAST
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Simpson Manufacturing
SSD
|
$1.23M |
| 3 |
UFP Industries
UFPI
|
$1.21M |
| 4 |
Analog Devices
ADI
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $159M | 32.81% |
1,037,455
-3,501
| -0.3% | -$537K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $66.2M | 13.65% |
106,594
-1,647
| -2% | -$1.02M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 6% |
52,771
-389
| -0.7% | -$215K |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $18.7M | 3.86% |
66,835
+1,998
| +3% | +$560K |
|
5
Procter & Gamble
PG
$368B
| $14.5M | 2.98% |
90,803
-378
| -0.4% | -$60.2K |
|
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $10.9M | 2.26% |
310,372
+185,376
| +148% | +$6.54M |
|
7
Lithia Motors
LAD
$8.63B
| $9.45M | 1.95% |
27,963
-645
| -2% | -$218K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.89M | 1.83% |
29,238
-90
| -0.3% | -$27.4K |
|
9
Apple
AAPL
$3.45T
| $7.42M | 1.53% |
36,175
-2,127
| -6% | -$436K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.14M | 1.27% |
38,883
-15,850
| -29% | -$2.5M |
|
11
Microsoft
MSFT
$3.77T
| $6.11M | 1.26% |
12,292
-472
| -4% | -$235K |
|
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $4.41M | 0.91% |
22,895
+17,692
| +340% | +$3.41M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.86% |
8,620
-629
| -7% | -$306K |
|
14
Amazon
AMZN
$2.44T
| $3.69M | 0.76% |
16,842
-1,922
| -10% | -$422K |
|
15
Costco
COST
$418B
| $3.65M | 0.75% |
3,688
-796
| -18% | -$788K |
|
16
Advanced Micro Devices
AMD
$264B
| $3.44M | 0.71% |
24,227
-1,220
| -5% | -$173K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.7% |
19,158
-2,820
| -13% | -$497K |
|
18
Visa
V
$683B
| $3.16M | 0.65% |
8,893
-1,593
| -15% | -$566K |
|
19
Charles Schwab
SCHW
$174B
| $3.07M | 0.63% |
33,617
-10,023
| -23% | -$915K |
|
20
Adobe
ADBE
$151B
| $3.05M | 0.63% |
7,887
+139
| +2% | +$53.8K |
|
21
Northern Trust
NTRS
$25B
| $3.02M | 0.62% |
23,800
-3,748
| -14% | -$475K |
|
22
Intuit
INTU
$186B
| $2.97M | 0.61% |
3,765
-723
| -16% | -$569K |
|
23
Applied Materials
AMAT
$128B
| $2.85M | 0.59% |
15,591
-1,033
| -6% | -$189K |
|
24
ServiceNow
NOW
$190B
| $2.72M | 0.56% |
2,642
-719
| -21% | -$739K |
|
|
25
Fastenal
FAST
$57B
| $2.67M | 0.55% |
63,464
+29,504
| +87% | +$1.24M |
|