HA
Harfst & Associates Portfolio holdings
AUM
$542M
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$542M
AUM Growth
+$57.3M
(+12%)
Holding
112
Top Buys
| 1 | +$3.6M | |
| 2 | +$3.55M | |
| 3 | +$2.91M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$997K |
| 5 |
NB
NioCorp Developments
NB
|
+$700K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$464K | |
| 3 | +$130K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$92.8K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$46.6K |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$48.9B
| $3.12M | 0.58% |
63,720
+256
|
|
||
27
Visa
V
$669B
| $3.04M | 0.56% |
8,897
+4
|
|
||
28
Blackrock
BLK
$168B
| $2.97M | 0.55% |
2,548
+10
|
|
||
29
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$749M
| $2.91M | 0.54% |
+58,474
|
|
||
30
Adobe
ADBE
$147B
| $2.91M | 0.54% |
8,238
+351
|
|
||
31
Amphenol
APH
$159B
| $2.82M | 0.52% |
22,774
-202
|
|
||
32
Meta Platforms (Facebook)
META
$1.63T
| $2.67M | 0.49% |
3,636
+168
|
|
||
33
Applied Industrial Technologies
AIT
$9.8B
| $2.65M | 0.49% |
10,167
+56
|
|
||
34
Intuit
INTU
$182B
| $2.59M | 0.48% |
3,796
+31
|
|
||
35
Vanguard S&P 500 ETF
VOO
$820B
| $2.51M | 0.46% |
4,094
|
|
||
36
KLA
KLAC
$161B
| $2.5M | 0.46% |
2,319
+47
|
|
||
37
Exxon Mobil
XOM
$497B
| $2.49M | 0.46% |
22,122
+69
|
|
||
38
ServiceNow
NOW
$159B
| $2.45M | 0.45% |
2,662
+20
|
|
||
39
Texas Instruments
TXN
$162B
| $2.35M | 0.43% |
12,805
+97
|
|
||
40
Interactive Brokers
IBKR
$28B
| $2.3M | 0.43% |
33,489
+15
|
|
||
41
GE Aerospace
GE
$317B
| $2.24M | 0.41% |
7,444
+33
|
|
||
42
Tesla
TSLA
$1.58T
| $2.19M | 0.4% |
4,934
+86
|
|
||
43
Ameriprise Financial
AMP
$45.7B
| $2.18M | 0.4% |
4,440
+60
|
|
||
44
Morgan Stanley
MS
$283B
| $2.09M | 0.39% |
13,152
+99
|
|
||
45
Johnson & Johnson
JNJ
$516B
| $2.03M | 0.38% |
10,975
-133
|
|
||
46
eBay
EBAY
$37.3B
| $2.03M | 0.37% |
22,330
+46
|
|
||
47
Graco
GGG
$14B
| $2.03M | 0.37% |
23,901
+91
|
|
||
48
Netflix
NFLX
$398B
| $1.98M | 0.37% |
16,520
+190
|
|
||
49
Martin Marietta Materials
MLM
$38.2B
| $1.97M | 0.36% |
3,133
+37
|
|
||
50
Vulcan Materials
VMC
$39.2B
| $1.97M | 0.36% |
6,416
+38
|
|