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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.66M | 0.55% |
2,538
-340
| -12% | -$357K |
|
27
Texas Instruments
TXN
$184B
| $2.64M | 0.54% |
12,708
-1,146
| -8% | -$238K |
|
28
Lam Research
LRCX
$127B
| $2.6M | 0.54% |
26,662
-761
| -3% | -$74.1K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.53% |
3,468
-589
| -15% | -$435K |
|
30
Monolithic Power Systems
MPWR
$40B
| $2.51M | 0.52% |
3,436
+165
| +5% | +$121K |
|
31
Cummins
CMI
$54.9B
| $2.48M | 0.51% |
7,584
-2,081
| -22% | -$682K |
|
32
Exxon Mobil
XOM
$487B
| $2.38M | 0.49% |
22,053
-2,986
| -12% | -$322K |
|
33
Applied Industrial Technologies
AIT
$9.95B
| $2.35M | 0.48% |
10,111
-2,877
| -22% | -$669K |
|
34
Ameriprise Financial
AMP
$48.5B
| $2.34M | 0.48% |
4,380
-492
| -10% | -$263K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.48% |
4,094
-174
| -4% | -$98.8K |
|
36
Amphenol
APH
$133B
| $2.27M | 0.47% |
22,976
+7,242
| +46% | +$715K |
|
37
Netflix
NFLX
$513B
| $2.19M | 0.45% |
1,633
+881
| +117% | +$1.18M |
|
38
Salesforce
CRM
$245B
| $2.11M | 0.44% |
7,746
+30
| +0.4% | +$8.18K |
|
39
Graco
GGG
$14.1B
| $2.05M | 0.42% |
23,810
-1,430
| -6% | -$123K |
|
40
KLA
KLAC
$115B
| $2.04M | 0.42% |
2,272
+1,353
| +147% | +$1.21M |
|
41
Progressive
PGR
$145B
| $2.02M | 0.42% |
7,562
-1,121
| -13% | -$299K |
|
42
Old Dominion Freight Line
ODFL
$31.7B
| $1.97M | 0.41% |
12,120
+398
| +3% | +$64.6K |
|
43
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.94M | 0.4% |
4,800
+1,788
| +59% | +$723K |
|
44
GE Aerospace
GE
$292B
| $1.91M | 0.39% |
7,411
+3,805
| +106% | +$979K |
|
|
45
Interactive Brokers
IBKR
$27.7B
| $1.85M | 0.38% |
33,474
+29,807
| +813% | +$1.65M |
|
46
Morgan Stanley
MS
$240B
| $1.84M | 0.38% |
13,053
+7,417
| +132% | +$1.04M |
|
47
Walmart
WMT
$774B
| $1.8M | 0.37% |
18,413
+9,518
| +107% | +$931K |
|
48
NetApp
NTAP
$22.6B
| $1.75M | 0.36% |
16,453
+9,219
| +127% | +$982K |
|
49
Hubbell
HUBB
$22.9B
| $1.75M | 0.36% |
4,286
+2,310
| +117% | +$944K |
|
50
Cintas
CTAS
$84.6B
| $1.74M | 0.36% |
7,805
+4,411
| +130% | +$983K |
|