HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$485M
AUM Growth
+$52.3M
(+12%)
Holding
121
Top Buys
| 1 | +$6.54M | |
| 2 | +$3.41M | |
| 3 | +$1.37M | |
| 4 |
KLA
KLAC
|
+$1.21M |
| 5 |
Netflix
NFLX
|
+$1.18M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$182B
| $2.66M | 0.55% |
2,538
-340
|
|
||
27
Texas Instruments
TXN
$160B
| $2.64M | 0.54% |
12,708
-1,146
|
|
||
28
Lam Research
LRCX
$180B
| $2.6M | 0.54% |
26,662
-761
|
|
||
29
Meta Platforms (Facebook)
META
$1.79T
| $2.56M | 0.53% |
3,468
-589
|
|
||
30
Monolithic Power Systems
MPWR
$49.2B
| $2.51M | 0.52% |
3,436
+165
|
|
||
31
Cummins
CMI
$58.2B
| $2.48M | 0.51% |
7,584
-2,081
|
|
||
32
Exxon Mobil
XOM
$472B
| $2.38M | 0.49% |
22,053
-2,986
|
|
||
33
Applied Industrial Technologies
AIT
$9.24B
| $2.35M | 0.48% |
10,111
-2,877
|
|
||
34
Ameriprise Financial
AMP
$44.1B
| $2.34M | 0.48% |
4,380
-492
|
|
||
35
Vanguard S&P 500 ETF
VOO
$757B
| $2.33M | 0.48% |
4,094
-174
|
|
||
36
Amphenol
APH
$155B
| $2.27M | 0.47% |
22,976
+7,242
|
|
||
|
37
Netflix
NFLX
$503B
| $2.19M | 0.45% |
1,633
+881
|
|
||
38
Salesforce
CRM
$234B
| $2.11M | 0.44% |
7,746
+30
|
|
||
39
Graco
GGG
$13.5B
| $2.05M | 0.42% |
23,810
-1,430
|
|
||
|
40
KLA
KLAC
$145B
| $2.04M | 0.42% |
2,272
+1,353
|
|
||
41
Progressive
PGR
$130B
| $2.02M | 0.42% |
7,562
-1,121
|
|
||
42
Old Dominion Freight Line
ODFL
$29B
| $1.97M | 0.41% |
12,120
+398
|
|
||
43
Strategy Inc
MSTR
$81.5B
| $1.94M | 0.4% |
4,800
+1,788
|
|
||
44
GE Aerospace
GE
$318B
| $1.91M | 0.39% |
7,411
+3,805
|
|
||
45
Interactive Brokers
IBKR
$30.5B
| $1.85M | 0.38% |
33,474
+18,806
|
|
||
46
Morgan Stanley
MS
$255B
| $1.84M | 0.38% |
13,053
+7,417
|
|
||
47
Walmart
WMT
$849B
| $1.8M | 0.37% |
18,413
+9,518
|
|
||
48
NetApp
NTAP
$23.8B
| $1.75M | 0.36% |
16,453
+9,219
|
|
||
49
Hubbell
HUBB
$22.8B
| $1.75M | 0.36% |
4,286
+2,310
|
|
||
50
Cintas
CTAS
$74.1B
| $1.74M | 0.36% |
7,805
+4,411
|
|