HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+11.54%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$234M
AUM Growth
+$24.6M
(+12%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
98
New
8
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$496K |
| 2 |
TJX Companies
TJX
|
$468K |
| 3 |
Ross Stores
ROST
|
$437K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
Dominion Energy
D
|
$235K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Union Pacific
UNP
|
$512K |
| 4 |
Boeing
BA
|
$385K |
| 5 |
RTX Corp
RTX
|
$289K |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Consumer Staples | 5.01% |
| 3 | Technology | 4.74% |
| 4 | Industrials | 4.54% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Sportswear
COLM
$3.15B
| $810K | 0.35% |
7,781
+987
| +15% | +$103K |
|
27
Rockwell Automation
ROK
$38.4B
| $782K | 0.33% |
4,460
+595
| +15% | +$104K |
|
28
Cummins
CMI
$55.2B
| $774K | 0.33% |
4,904
+680
| +16% | +$107K |
|
29
Amgen
AMGN
$151B
| $765K | 0.33% |
4,029
+525
| +15% | +$99.7K |
|
30
Stanley Black & Decker
SWK
$11.6B
| $729K | 0.31% |
5,354
+810
| +18% | +$110K |
|
31
Intel
INTC
$108B
| $726K | 0.31% |
13,521
+1,795
| +15% | +$96.4K |
|
32
Honeywell
HON
$137B
| $723K | 0.31% |
4,553
+691
| +18% | +$110K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $718K | 0.31% |
3,947
+531
| +16% | +$96.6K |
|
34
VF Corp
VFC
$5.85B
| $713K | 0.31% |
8,715
+1,222
| +16% | +$100K |
|
35
Air Products & Chemicals
APD
$64.5B
| $696K | 0.3% |
3,645
+544
| +18% | +$104K |
|
36
Hormel Foods
HRL
$13.9B
| $660K | 0.28% |
14,763
+2,117
| +17% | +$94.6K |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $653K | 0.28% |
12,421
+1,873
| +18% | +$98.5K |
|
38
Travelers Companies
TRV
$62.9B
| $649K | 0.28% |
4,733
+727
| +18% | +$99.7K |
|
39
Johnson & Johnson
JNJ
$431B
| $648K | 0.28% |
4,641
+476
| +11% | +$66.5K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $647K | 0.28% |
2,497
+270
| +12% | +$70K |
|
41
Medtronic
MDT
$119B
| $641K | 0.27% |
7,046
+1,014
| +17% | +$92.2K |
|
42
Robert Half
RHI
$3.8B
| $628K | 0.27% |
9,647
+1,457
| +18% | +$94.8K |
|
43
ResMed
RMD
$40.1B
| $623K | 0.27% |
5,993
+892
| +17% | +$92.7K |
|
44
West Pharmaceutical
WST
$17.8B
| $622K | 0.27% |
5,646
+882
| +19% | +$97.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.26% |
2
| – | – |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $588K | 0.25% |
11,162
| – | – |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $585K | 0.25% |
11,393
-42
| -0.4% | -$2.16K |
|
48
Copart
CPRT
$48.3B
| $584K | 0.25% |
38,572
+140
| +0.4% | +$2.12K |
|
49
Applied Materials
AMAT
$126B
| $583K | 0.25% |
14,717
+2,839
| +24% | +$112K |
|
50
Chubb
CB
$112B
| $583K | 0.25% |
4,163
+718
| +21% | +$101K |
|