HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+5.65%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$247M
AUM Growth
+$6.82M
(+2.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
90
New
7
Increased
43
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Skyworks Solutions
SWKS
|
$352K |
| 3 |
Fastenal
FAST
|
$350K |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$349K |
| 5 |
Becton Dickinson
BDX
|
$239K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 3 |
B
Barnes Group Inc.
B
|
$1.13M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$659K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$606K |
Sector Composition
| 1 | Financials | 47.56% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 2.95% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $592K | 0.24% |
9,474
+197
| +2% | +$12.3K |
|
27
Expeditors International
EXPD
$16.4B
| $577K | 0.23% |
8,922
+204
| +2% | +$13.2K |
|
28
Oracle
ORCL
$624B
| $571K | 0.23% |
12,078
+309
| +3% | +$14.6K |
|
29
Automatic Data Processing
ADP
$122B
| $568K | 0.23% |
4,852
+78
| +2% | +$9.13K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $559K | 0.23% |
2,980
+51
| +2% | +$9.57K |
|
31
Cummins
CMI
$54.7B
| $552K | 0.22% |
3,130
+71
| +2% | +$12.5K |
|
32
Chevron
CVX
$320B
| $534K | 0.22% |
4,271
-130
| -3% | -$16.3K |
|
33
Visa
V
$682B
| $528K | 0.21% |
4,633
+73
| +2% | +$8.32K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $518K | 0.21% |
3,847
-87
| -2% | -$11.7K |
|
35
Amgen
AMGN
$152B
| $500K | 0.2% |
2,876
+57
| +2% | +$9.91K |
|
36
Honeywell
HON
$136B
| $500K | 0.2% |
3,403
+81
| +2% | +$11.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $498K | 0.2% |
3,564
| – | – |
|
38
Boeing
BA
$175B
| $482K | 0.2% |
1,636
+43
| +3% | +$12.7K |
|
39
Costco
COST
$425B
| $477K | 0.19% |
2,565
+8
| +0.3% | +$1.49K |
|
40
VF Corp
VFC
$5.7B
| $456K | 0.18% |
6,558
+107
| +2% | +$7.44K |
|
41
Travelers Companies
TRV
$62.7B
| $454K | 0.18% |
3,351
+41
| +1% | +$5.56K |
|
42
Mastercard
MA
$536B
| $449K | 0.18% |
2,971
+47
| +2% | +$7.1K |
|
43
Illinois Tool Works
ITW
$76.9B
| $431K | 0.17% |
2,585
-9
| -0.3% | -$1.5K |
|
44
Lithia Motors
LAD
$8.57B
| $427K | 0.17% |
3,760
| – | – |
|
45
Columbia Sportswear
COLM
$3.12B
| $425K | 0.17% |
5,919
+160
| +3% | +$11.5K |
|
46
Union Pacific
UNP
$132B
| $425K | 0.17% |
3,174
+108
| +4% | +$14.5K |
|
47
Intel
INTC
$106B
| $423K | 0.17% |
9,168
+162
| +2% | +$7.47K |
|
48
Nu Skin
NUS
$604M
| $419K | 0.17% |
6,142
+163
| +3% | +$11.1K |
|
49
Healthcare Services Group
HCSG
$1.12B
| $404K | 0.16% |
7,681
+211
| +3% | +$11.1K |
|
50
Air Products & Chemicals
APD
$64.1B
| $401K | 0.16% |
2,448
+76
| +3% | +$12.4K |
|