HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$352M
AUM Growth
+$352M
(-18%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$464K |
| 2 |
Invesco QQQ Trust
QQQ
|
$375K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 4 |
Qualcomm
QCOM
|
$285K |
| 5 |
Abbott
ABT
|
$261K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.75M |
| 2 |
United Parcel Service
UPS
|
$413K |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
Quest Diagnostics
DGX
|
$367K |
| 5 |
A.O. Smith
AOS
|
$306K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 7.87% |
| 3 | Industrials | 6.6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $1.78M | 0.51% |
28,221
+1,560
| +6% | +$98.6K |
|
27
Chubb
CB
$111B
| $1.77M | 0.5% |
9,017
+1,287
| +17% | +$253K |
|
28
Elevance Health
ELV
$72.4B
| $1.74M | 0.49% |
3,612
-311
| -8% | -$150K |
|
29
Cisco
CSCO
$268B
| $1.74M | 0.49% |
40,734
-1,170
| -3% | -$49.9K |
|
30
Visa
V
$681B
| $1.71M | 0.48% |
8,666
+598
| +7% | +$118K |
|
31
Applied Materials
AMAT
$124B
| $1.7M | 0.48% |
18,726
-722
| -4% | -$65.7K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | 0.48% |
7,890
+337
| +4% | +$72.6K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.68M | 0.48% |
27,089
-715
| -3% | -$44.3K |
|
34
Mastercard
MA
$536B
| $1.67M | 0.47% |
5,296
+401
| +8% | +$126K |
|
35
Tesla
TSLA
$1.08T
| $1.65M | 0.47% |
2,447
-62
| -2% | -$41.7K |
|
36
Intuit
INTU
$187B
| $1.62M | 0.46% |
4,207
+308
| +8% | +$119K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.61M | 0.46% |
76,756
-3,192
| -4% | -$66.9K |
|
38
MetLife
MET
$53.6B
| $1.59M | 0.45% |
25,286
+629
| +3% | +$39.5K |
|
39
NVIDIA
NVDA
$4.15T
| $1.58M | 0.45% |
10,391
-417
| -4% | -$63.2K |
|
40
Automatic Data Processing
ADP
$121B
| $1.57M | 0.45% |
7,482
-711
| -9% | -$149K |
|
41
Blackrock
BLK
$170B
| $1.56M | 0.44% |
2,565
-45
| -2% | -$27.4K |
|
42
Chevron
CVX
$318B
| $1.54M | 0.44% |
10,623
+260
| +3% | +$37.6K |
|
|
43
A.O. Smith
AOS
$9.92B
| $1.48M | 0.42% |
27,022
-5,602
| -17% | -$306K |
|
44
Jacobs Solutions
J
$17.1B
| $1.46M | 0.41% |
11,473
+731
| +7% | +$92.9K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.41% |
8,195
+1,327
| +19% | +$235K |
|
46
Fastenal
FAST
$56.8B
| $1.45M | 0.41% |
29,091
-1,763
| -6% | -$88K |
|
|
47
Abbott
ABT
$230B
| $1.44M | 0.41% |
13,273
+2,403
| +22% | +$261K |
|
48
Amazon
AMZN
$2.41T
| $1.4M | 0.4% |
13,215
+12,507
| +1,767% | -$100K |
|
49
Nike
NKE
$110B
| $1.37M | 0.39% |
13,415
+1,217
| +10% | +$124K |
|
|
50
Qualcomm
QCOM
$170B
| $1.33M | 0.38% |
10,409
+2,236
| +27% | +$285K |
|