HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$333M
AUM Growth
+$333M
(-5.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
69
Reduced
21
Closed
10
Top Buys
| 1 |
Prudential Financial
PRU
|
$957K |
| 2 |
Chubb
CB
|
$507K |
| 3 |
UnitedHealth
UNH
|
$483K |
| 4 |
MetLife
MET
|
$475K |
| 5 |
Costco
COST
|
$446K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$22.6M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.7M |
| 3 |
Oracle
ORCL
|
$499K |
| 4 |
Salesforce
CRM
|
$435K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$404K |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.9M | 0.57% |
6,695
+1,399
| +26% | +$398K |
|
|
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.9M | 0.57% |
90,865
+14,109
| +18% | +$294K |
|
28
Expeditors International
EXPD
$16.3B
| $1.89M | 0.57% |
21,408
+1,260
| +6% | +$111K |
|
29
Intuit
INTU
$187B
| $1.85M | 0.56% |
4,778
+571
| +14% | +$221K |
|
30
Amazon
AMZN
$2.41T
| $1.83M | 0.55% |
16,203
+2,988
| +23% | +$338K |
|
31
Tesla
TSLA
$1.08T
| $1.83M | 0.55% |
6,889
+4,442
| +182% | -$120K |
|
32
Cummins
CMI
$54B
| $1.8M | 0.54% |
8,864
-1,324
| -13% | -$269K |
|
33
Elevance Health
ELV
$72.4B
| $1.79M | 0.54% |
3,932
+320
| +9% | +$145K |
|
34
Cisco
CSCO
$268B
| $1.77M | 0.53% |
44,149
+3,415
| +8% | +$137K |
|
35
Automatic Data Processing
ADP
$121B
| $1.75M | 0.53% |
7,749
+267
| +4% | +$60.4K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.51% |
10,302
+2,107
| +26% | +$344K |
|
37
West Pharmaceutical
WST
$17.9B
| $1.68M | 0.51% |
6,839
+577
| +9% | +$142K |
|
38
Chevron
CVX
$318B
| $1.67M | 0.5% |
11,598
+975
| +9% | +$140K |
|
39
Visa
V
$681B
| $1.65M | 0.5% |
9,305
+639
| +7% | +$114K |
|
40
Applied Materials
AMAT
$124B
| $1.65M | 0.5% |
20,152
+1,426
| +8% | +$117K |
|
41
Qualcomm
QCOM
$170B
| $1.56M | 0.47% |
13,837
+3,428
| +33% | +$387K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.55M | 0.47% |
26,829
-260
| -1% | -$15K |
|
43
Blackrock
BLK
$170B
| $1.55M | 0.47% |
2,815
+250
| +10% | +$138K |
|
44
Abbott
ABT
$230B
| $1.55M | 0.46% |
15,977
+2,704
| +20% | +$262K |
|
45
UFP Industries
UFPI
$5.76B
| $1.54M | 0.46% |
21,402
+1,968
| +10% | +$142K |
|
46
Nike
NKE
$110B
| $1.47M | 0.44% |
17,682
+4,267
| +32% | +$355K |
|
47
Fastenal
FAST
$56.8B
| $1.46M | 0.44% |
31,717
+2,626
| +9% | +$121K |
|
48
Snap-on
SNA
$16.8B
| $1.44M | 0.43% |
7,128
+688
| +11% | +$139K |
|
49
NVIDIA
NVDA
$4.15T
| $1.37M | 0.41% |
11,246
+855
| +8% | +$104K |
|
50
Jacobs Solutions
J
$17.1B
| $1.36M | 0.41% |
12,507
+1,034
| +9% | +$112K |
|