HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+17.84%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
112
New
5
Increased
76
Reduced
20
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.15M |
| 2 |
Merck
MRK
|
$724K |
| 3 |
Charles Schwab
SCHW
|
$388K |
| 4 |
Stanley Black & Decker
SWK
|
$327K |
| 5 |
CME Group
CME
|
$318K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$13.7M |
| 2 |
VF Corp
VFC
|
$787K |
| 3 |
Invesco QQQ Trust
QQQ
|
$740K |
| 4 |
Tesla
TSLA
|
$736K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$704K |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 7.37% |
| 4 | Consumer Staples | 5.97% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $1.39M | 0.51% |
9,086
+1,377
| +18% | +$211K |
|
27
Automatic Data Processing
ADP
$121B
| $1.38M | 0.51% |
7,860
+884
| +13% | +$156K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.5% |
15,660
+460
| +3% | +$40.3K |
|
29
Cummins
CMI
$54B
| $1.36M | 0.5% |
5,971
+304
| +5% | +$69K |
|
30
Cisco
CSCO
$268B
| $1.33M | 0.49% |
29,776
+4,821
| +19% | +$216K |
|
31
Nike
NKE
$110B
| $1.31M | 0.48% |
9,277
+489
| +6% | +$69.2K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.48% |
9,243
+1,377
| +18% | +$195K |
|
33
Intel
INTC
$105B
| $1.29M | 0.48% |
25,957
+5,787
| +29% | +$288K |
|
34
Visa
V
$681B
| $1.26M | 0.46% |
5,747
-128
| -2% | -$28K |
|
35
Mastercard
MA
$536B
| $1.25M | 0.46% |
3,490
+4
| +0.1% | +$1.43K |
|
36
Fastenal
FAST
$56.8B
| $1.24M | 0.46% |
50,920
+8,874
| +21% | +$217K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.24M | 0.46% |
56,615
+6,000
| +12% | +$131K |
|
|
38
Charles Schwab
SCHW
$175B
| $1.24M | 0.45% |
23,319
+7,317
| +46% | +$388K |
|
39
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.45% |
4,496
+702
| +19% | +$192K |
|
40
Gilead Sciences
GILD
$140B
| $1.22M | 0.45% |
20,915
+5,380
| +35% | +$313K |
|
41
Amazon
AMZN
$2.41T
| $1.18M | 0.43% |
7,260
+100
| +1% | +$16.3K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.42% |
+12,398
| New | +$1.15M |
|
|
43
CME Group
CME
$97.1B
| $1.15M | 0.42% |
6,310
+1,747
| +38% | +$318K |
|
44
Robert Half
RHI
$3.78B
| $1.1M | 0.4% |
17,550
+1,394
| +9% | +$87.1K |
|
45
Caterpillar
CAT
$194B
| $1.09M | 0.4% |
6,006
+1,114
| +23% | +$203K |
|
46
Blackrock
BLK
$170B
| $1.07M | 0.39% |
1,487
+245
| +20% | +$177K |
|
47
Medtronic
MDT
$118B
| $1.07M | 0.39% |
9,100
+1,291
| +17% | +$151K |
|
48
Honeywell
HON
$136B
| $1.06M | 0.39% |
4,977
-33
| -0.7% | -$7.02K |
|
49
Stryker
SYK
$149B
| $1.06M | 0.39% |
4,314
+553
| +15% | +$135K |
|
50
Eaton
ETN
$134B
| $1.05M | 0.39% |
8,748
+2,488
| +40% | +$299K |
|