HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.74%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$376M
AUM Growth
+$376M
(+7.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15
Top Buys
| 1 |
Littelfuse
LFUS
|
$2.15M |
| 2 |
Analog Devices
ADI
|
$1.92M |
| 3 |
Dolby
DLB
|
$1.92M |
| 4 |
Columbia Sportswear
COLM
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.76M |
Top Sells
| 1 |
Mastercard
MA
|
$2.13M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Snap-on
SNA
|
$1.79M |
| 4 |
Automatic Data Processing
ADP
|
$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Financials | 36.26% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $2.5M | 0.67% |
21,972
+3,280
| +18% | +$374K |
|
27
Texas Instruments
TXN
$184B
| $2.48M | 0.66% |
13,801
+326
| +2% | +$58.7K |
|
28
Cisco
CSCO
$274B
| $2.46M | 0.65% |
47,509
+2,876
| +6% | +$149K |
|
29
ResMed
RMD
$40.2B
| $2.39M | 0.64% |
10,922
+64
| +0.6% | +$14K |
|
30
Fastenal
FAST
$57B
| $2.37M | 0.63% |
40,207
+7,955
| +25% | +$469K |
|
|
31
Ecolab
ECL
$78.6B
| $2.36M | 0.63% |
12,624
+9,416
| +294% | +$1.76M |
|
32
Intuit
INTU
$186B
| $2.33M | 0.62% |
5,093
+197
| +4% | +$90.3K |
|
33
UnitedHealth
UNH
$281B
| $2.31M | 0.62% |
4,813
+67
| +1% | +$32.2K |
|
34
Cummins
CMI
$54.9B
| $2.27M | 0.6% |
9,270
+439
| +5% | +$108K |
|
35
Intercontinental Exchange
ICE
$101B
| $2.26M | 0.6% |
19,964
+14,046
| +237% | +$1.59M |
|
36
A.O. Smith
AOS
$9.99B
| $2.19M | 0.58% |
30,097
+6,405
| +27% | +$466K |
|
37
Home Depot
HD
$405B
| $2.19M | 0.58% |
7,048
+5,286
| +300% | +$1.64M |
|
|
38
Littelfuse
LFUS
$6.44B
| $2.15M | 0.57% |
+7,395
| New | +$2.15M |
|
39
Honeywell
HON
$139B
| $2.13M | 0.57% |
10,282
+2,238
| +28% | +$464K |
|
40
Elevance Health
ELV
$71.8B
| $2.13M | 0.57% |
4,800
+891
| +23% | +$396K |
|
41
MetLife
MET
$54.1B
| $2.12M | 0.57% |
37,564
+4,372
| +13% | +$247K |
|
42
Exxon Mobil
XOM
$487B
| $2.11M | 0.56% |
19,705
+12,722
| +182% | +$1.36M |
|
43
Nike
NKE
$114B
| $2.11M | 0.56% |
19,101
+1,315
| +7% | +$145K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.56% |
12,729
+752
| +6% | +$124K |
|
45
Accenture
ACN
$162B
| $2.09M | 0.56% |
6,772
+1,470
| +28% | +$454K |
|
46
Medtronic
MDT
$119B
| $2.07M | 0.55% |
23,443
+8,138
| +53% | +$717K |
|
47
Blackrock
BLK
$175B
| $2.05M | 0.54% |
2,962
+91
| +3% | +$62.9K |
|
48
American Water Works
AWK
$28B
| $2.04M | 0.54% |
14,275
+10,426
| +271% | +$1.49M |
|
49
Gentex
GNTX
$6.15B
| $2.01M | 0.53% |
68,563
+19,469
| +40% | +$570K |
|
50
Qualcomm
QCOM
$173B
| $1.95M | 0.52% |
16,390
+2,283
| +16% | +$272K |
|