HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.77%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.54M |
| 2 |
Cummins
CMI
|
$838K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
ResMed
RMD
|
$563K |
| 5 |
Air Products & Chemicals
APD
|
$497K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.64M |
| 2 |
B
Barnes Group Inc.
B
|
$1.38M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Hormel Foods
HRL
|
$907K |
Sector Composition
| 1 | Financials | 33.59% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.99B
| $2.35M | 0.6% |
27,383
-472
| -2% | -$40.5K |
|
27
Texas Instruments
TXN
$184B
| $2.3M | 0.59% |
12,228
+2,058
| +20% | +$388K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.57% |
10,607
-645
| -6% | -$137K |
|
|
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.19M | 0.56% |
102,181
-4,263
| -4% | -$91.2K |
|
30
Intuit
INTU
$186B
| $2.18M | 0.55% |
3,388
+87
| +3% | +$56K |
|
31
Charles Schwab
SCHW
$174B
| $2.16M | 0.55% |
25,724
+3,593
| +16% | +$302K |
|
32
Blackrock
BLK
$175B
| $2.07M | 0.53% |
2,256
+94
| +4% | +$86K |
|
|
33
RTX Corp
RTX
$212B
| $1.99M | 0.51% |
23,099
+6,780
| +42% | +$583K |
|
34
Amazon
AMZN
$2.44T
| $1.97M | 0.5% |
591
+82
| +16% | +$273K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.94M | 0.49% |
28,245
-1,242
| -4% | -$85.2K |
|
36
Automatic Data Processing
ADP
$123B
| $1.86M | 0.47% |
7,543
+475
| +7% | +$117K |
|
37
Nike
NKE
$114B
| $1.84M | 0.47% |
11,050
+526
| +5% | +$87.6K |
|
38
UFP Industries
UFPI
$5.91B
| $1.77M | 0.45% |
19,285
+325
| +2% | +$29.9K |
|
39
Fastenal
FAST
$57B
| $1.77M | 0.45% |
27,639
-366
| -1% | -$23.4K |
|
40
Simpson Manufacturing
SSD
$7.95B
| $1.75M | 0.45% |
12,600
+285
| +2% | +$39.6K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.75M | 0.45% |
11,299
+838
| +8% | +$130K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.72M | 0.44% |
79,940
+14
| +0% | +$300 |
|
43
Visa
V
$683B
| $1.69M | 0.43% |
7,783
+1,407
| +22% | +$305K |
|
44
Elevance Health
ELV
$71.8B
| $1.66M | 0.42% |
3,586
+156
| +5% | +$72.3K |
|
45
Mastercard
MA
$538B
| $1.65M | 0.42% |
4,599
+812
| +21% | +$292K |
|
46
Northern Trust
NTRS
$25B
| $1.64M | 0.42% |
13,737
+1,126
| +9% | +$135K |
|
47
Accenture
ACN
$162B
| $1.64M | 0.42% |
3,945
+143
| +4% | +$59.3K |
|
48
UnitedHealth
UNH
$281B
| $1.57M | 0.4% |
3,131
+156
| +5% | +$78.3K |
|
49
Robert Half
RHI
$3.8B
| $1.54M | 0.39% |
13,839
+774
| +6% | +$86.3K |
|
50
Gentex
GNTX
$6.15B
| $1.53M | 0.39% |
43,800
+3,965
| +10% | +$138K |
|