HA
Harfst & Associates Portfolio holdings
AUM
$555M
1-Year Est. Return
13.66%
This Fund
S&P 500
1 Year Est. Return
+13.66%
AUM
$555M
AUM Growth
+$12.4M
(+2.3%)
Holding
118
Top Buys
| 1 | +$7.21M | |
| 2 | +$6.47M | |
| 3 | +$5.84M | |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.04M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$3.47M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$1.64M | |
| 3 | +$1.08M | |
| 4 |
Tesla
TSLA
|
+$798K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$700K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$27.1B
| $3.2M | 0.58% |
23,399
-406
|
|
||
27
Visa
V
$614B
| $3.06M | 0.55% |
8,716
-181
|
|
||
28
Monolithic Power Systems
MPWR
$55B
| $3.01M | 0.54% |
3,318
-121
|
|
||
29
Amphenol
APH
$169B
| $2.94M | 0.53% |
21,792
-982
|
|
||
30
Adobe
ADBE
$107B
| $2.8M | 0.51% |
8,013
-225
|
|
||
31
KLA
KLAC
$200B
| $2.71M | 0.49% |
2,228
-91
|
|
||
32
Blackrock
BLK
$166B
| $2.61M | 0.47% |
2,438
-110
|
|
||
33
Fastenal
FAST
$53.2B
| $2.54M | 0.46% |
63,382
-338
|
|
||
34
Applied Industrial Technologies
AIT
$10.5B
| $2.53M | 0.46% |
9,869
-298
|
|
||
35
Intuit
INTU
$117B
| $2.49M | 0.45% |
3,761
-35
|
|
||
36
Exxon Mobil
XOM
$639B
| $2.47M | 0.45% |
20,563
-1,559
|
|
||
37
Meta Platforms (Facebook)
META
$1.66T
| $2.36M | 0.43% |
3,573
-63
|
|
||
38
Vanguard S&P 500 ETF
VOO
$856B
| $2.3M | 0.42% |
3,671
-423
|
|
||
39
Morgan Stanley
MS
$269B
| $2.29M | 0.41% |
12,913
-239
|
|
||
40
Texas Instruments
TXN
$191B
| $2.22M | 0.4% |
12,824
+19
|
|
||
41
GE Aerospace
GE
$362B
| $2.21M | 0.4% |
7,178
-266
|
|
||
42
Johnson & Johnson
JNJ
$597B
| $2.19M | 0.39% |
10,581
-394
|
|
||
43
Interactive Brokers
IBKR
$32.4B
| $2.11M | 0.38% |
32,733
-756
|
|
||
44
Ameriprise Financial
AMP
$43.4B
| $2.1M | 0.38% |
4,284
-156
|
|
||
45
Walmart Inc
WMT
$1.02T
| $2.03M | 0.37% |
18,200
-365
|
|
||
46
Thermo Fisher Scientific
TMO
$189B
| $2M | 0.36% |
3,455
-28
|
|
||
47
Salesforce
CRM
$180B
| $1.99M | 0.36% |
7,513
-342
|
|
||
48
Ametek
AME
$54.9B
| $1.97M | 0.35% |
9,574
-40
|
|
||
49
ServiceNow
NOW
$115B
| $1.96M | 0.35% |
12,810
-500
|
|
||
50
eBay
EBAY
$40B
| $1.96M | 0.35% |
22,461
+131
|
|