HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+2.39%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$349M
AUM Growth
+$349M
(+0.56%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Realty Income
O
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.27M | 0.65% |
10,089
+667
| +7% | +$150K |
|
27
UnitedHealth
UNH
$280B
| $2.24M | 0.64% |
4,746
-8
| -0.2% | -$3.78K |
|
28
Intuit
INTU
$185B
| $2.18M | 0.63% |
4,896
+8
| +0.2% | +$3.57K |
|
29
Nike
NKE
$110B
| $2.18M | 0.63% |
17,786
-179
| -1% | -$22K |
|
30
Cummins
CMI
$54.5B
| $2.11M | 0.61% |
8,831
-52
| -0.6% | -$12.4K |
|
31
Amazon
AMZN
$2.4T
| $2.08M | 0.6% |
20,155
+3,491
| +21% | +$361K |
|
32
MetLife
MET
$53.6B
| $1.92M | 0.55% |
33,192
+34
| +0.1% | +$1.97K |
|
33
Blackrock
BLK
$173B
| $1.92M | 0.55% |
2,871
+1
| +0% | +$669 |
|
34
Chevron
CVX
$326B
| $1.88M | 0.54% |
11,537
-20
| -0.2% | -$3.26K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.53% |
11,977
+1,485
| +14% | +$230K |
|
36
Advanced Micro Devices
AMD
$263B
| $1.83M | 0.53% |
18,692
+138
| +0.7% | +$13.5K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $1.8M | 0.52% |
4,790
-188
| -4% | -$70.7K |
|
38
Qualcomm
QCOM
$171B
| $1.8M | 0.52% |
14,107
+36
| +0.3% | +$4.59K |
|
39
Elevance Health
ELV
$72.6B
| $1.8M | 0.52% |
3,909
-20
| -0.5% | -$9.2K |
|
40
Snap-on
SNA
$16.9B
| $1.79M | 0.51% |
7,234
-7
| -0.1% | -$1.73K |
|
41
Fastenal
FAST
$56.5B
| $1.74M | 0.5% |
32,252
+20
| +0.1% | +$1.08K |
|
42
Automatic Data Processing
ADP
$121B
| $1.73M | 0.5% |
7,788
-27
| -0.3% | -$6.01K |
|
43
UFP Industries
UFPI
$5.87B
| $1.7M | 0.49% |
21,414
-113
| -0.5% | -$8.98K |
|
44
Charles Schwab
SCHW
$174B
| $1.67M | 0.48% |
31,895
-70
| -0.2% | -$3.67K |
|
45
Abbott
ABT
$229B
| $1.64M | 0.47% |
16,185
-3
| -0% | -$304 |
|
46
A.O. Smith
AOS
$9.86B
| $1.64M | 0.47% |
23,692
+2
| +0% | +$138 |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.62M | 0.47% |
25,993
-145
| -0.6% | -$9.05K |
|
48
Simpson Manufacturing
SSD
$7.83B
| $1.62M | 0.46% |
14,771
| – | – |
|
|
49
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.46% |
+11,526
| New | +$1.59M |
|
50
Honeywell
HON
$138B
| $1.54M | 0.44% |
8,044
-14
| -0.2% | -$2.68K |
|