HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-22.36%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$197M
AUM Growth
+$197M
(-24%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
102
New
2
Increased
71
Reduced
21
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$878K |
| 2 |
Caterpillar
CAT
|
$324K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$307K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$272K |
| 5 |
Lithia Motors
LAD
|
$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$924K |
| 3 |
Invesco QQQ Trust
QQQ
|
$744K |
| 4 |
Oracle
ORCL
|
$612K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Technology | 6.44% |
| 3 | Consumer Staples | 6.23% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$180B
| $910K | 0.46% |
9,116
+322
| +4% | +$32.1K |
|
27
Cisco
CSCO
$269B
| $902K | 0.46% |
22,952
+1,349
| +6% | +$53K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869K | 0.44% |
4,757
-44
| -0.9% | -$8.04K |
|
29
TJX Companies
TJX
$154B
| $861K | 0.44% |
18,021
+530
| +3% | +$25.3K |
|
30
Hormel Foods
HRL
$13.8B
| $831K | 0.42% |
17,830
+728
| +4% | +$33.9K |
|
31
Air Products & Chemicals
APD
$64.9B
| $821K | 0.42% |
4,116
+167
| +4% | +$33.3K |
|
32
Nike
NKE
$110B
| $813K | 0.41% |
9,833
+398
| +4% | +$32.9K |
|
33
Rockwell Automation
ROK
$37.8B
| $810K | 0.41% |
5,371
+176
| +3% | +$26.5K |
|
34
Cummins
CMI
$54.2B
| $782K | 0.4% |
5,780
+299
| +5% | +$40.5K |
|
35
Skyworks Solutions
SWKS
$10.7B
| $748K | 0.38% |
8,376
+314
| +4% | +$28K |
|
36
Medtronic
MDT
$120B
| $739K | 0.38% |
8,204
+390
| +5% | +$35.1K |
|
37
Fastenal
FAST
$56.4B
| $706K | 0.36% |
22,612
+924
| +4% | +$28.8K |
|
38
Honeywell
HON
$138B
| $704K | 0.36% |
5,264
+253
| +5% | +$33.8K |
|
39
VF Corp
VFC
$5.82B
| $694K | 0.35% |
12,843
+726
| +6% | +$39.2K |
|
|
40
Lithia Motors
LAD
$8.61B
| $668K | 0.34% |
8,168
+2,970
| +57% | +$243K |
|
41
Johnson & Johnson
JNJ
$428B
| $659K | 0.34% |
5,030
-25
| -0.5% | -$3.28K |
|
42
Stryker
SYK
$149B
| $658K | 0.33% |
3,953
+215
| +6% | +$35.8K |
|
43
Columbia Sportswear
COLM
$3.09B
| $657K | 0.33% |
9,420
+445
| +5% | +$31K |
|
44
Stanley Black & Decker
SWK
$11.1B
| $638K | 0.32% |
6,386
+319
| +5% | +$31.9K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $638K | 0.32% |
8,197
+480
| +6% | +$37.4K |
|
46
Ross Stores
ROST
$49.3B
| $629K | 0.32% |
7,237
+256
| +4% | +$22.3K |
|
47
UnitedHealth
UNH
$280B
| $616K | 0.31% |
2,472
+137
| +6% | +$34.1K |
|
48
Robert Half
RHI
$3.79B
| $610K | 0.31% |
16,176
+885
| +6% | +$33.4K |
|
49
Travelers Companies
TRV
$61B
| $570K | 0.29% |
5,738
+372
| +7% | +$37K |
|
50
Chubb
CB
$110B
| $563K | 0.29% |
5,044
+289
| +6% | +$32.3K |
|