HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$245M
AUM Growth
+$245M
(+4.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
97
New
2
Increased
49
Reduced
20
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$425K |
| 2 |
CME Group
CME
|
$223K |
| 3 |
Stryker
SYK
|
$209K |
| 4 |
Caterpillar
CAT
|
$200K |
| 5 |
Nucor
NUE
|
$196K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 2 |
Boeing
BA
|
$328K |
| 3 |
Dominion Energy
D
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$230K |
| 5 |
Vanguard Financials ETF
VFH
|
$219K |
Sector Composition
| 1 | Financials | 46.05% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $863K | 0.35% |
3,816
+171
| +5% | +$38.7K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $846K | 0.35% |
7,175
-87
| -1% | -$10.3K |
|
28
Honeywell
HON
$139B
| $832K | 0.34% |
4,767
+214
| +5% | +$37.4K |
|
29
Columbia Sportswear
COLM
$3.05B
| $822K | 0.34% |
8,216
+435
| +6% | +$43.5K |
|
30
Stanley Black & Decker
SWK
$11.5B
| $821K | 0.34% |
5,681
+327
| +6% | +$47.3K |
|
|
AAN.A
31
DELISTED
AARON'S INC CL-A
AAN.A
| $810K | 0.33% |
13,197
+776
| +6% | +$47.6K |
|
32
Amgen
AMGN
$155B
| $796K | 0.33% |
4,323
+294
| +7% | +$54.1K |
|
33
ResMed
RMD
$40.2B
| $779K | 0.32% |
6,385
+392
| +7% | +$47.8K |
|
34
Rockwell Automation
ROK
$38.6B
| $777K | 0.32% |
4,743
+283
| +6% | +$46.4K |
|
35
VF Corp
VFC
$5.91B
| $762K | 0.31% |
8,725
+519
| +6% | +$45.3K |
|
36
Travelers Companies
TRV
$61.1B
| $751K | 0.31% |
5,024
+291
| +6% | +$43.5K |
|
37
West Pharmaceutical
WST
$17.8B
| $749K | 0.31% |
5,987
+341
| +6% | +$42.7K |
|
38
Medtronic
MDT
$119B
| $735K | 0.3% |
7,550
+504
| +7% | +$49.1K |
|
|
39
Stryker
SYK
$150B
| $726K | 0.3% |
3,531
+1,017
| +40% | +$209K |
|
40
Copart
CPRT
$47.2B
| $720K | 0.29% |
9,636
-7
| -0.1% | -$523 |
|
41
Applied Materials
AMAT
$128B
| $715K | 0.29% |
15,926
+1,209
| +8% | +$54.3K |
|
42
Intel
INTC
$107B
| $692K | 0.28% |
14,464
+943
| +7% | +$45.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $683K | 0.28% |
4,910
+269
| +6% | +$37.4K |
|
|
44
Fastenal
FAST
$57B
| $667K | 0.27% |
20,474
+13,037
| +175% | +$425K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $663K | 0.27% |
2,497
| – | – |
|
46
Chubb
CB
$110B
| $656K | 0.27% |
4,454
+291
| +7% | +$42.9K |
|
47
Ross Stores
ROST
$48.1B
| $654K | 0.27% |
6,600
+1,903
| +41% | +$189K |
|
48
Hormel Foods
HRL
$14B
| $651K | 0.27% |
16,069
+1,306
| +9% | +$52.9K |
|
49
TJX Companies
TJX
$152B
| $651K | 0.27% |
12,321
+3,524
| +40% | +$186K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $647K | 0.26% |
3,722
-225
| -6% | -$39.1K |
|