HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-3.27%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$356M
AUM Growth
+$356M
(-5.2%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
93
New
3
Increased
18
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 2 |
Copart
CPRT
|
$235K |
| 3 |
Amgen
AMGN
|
$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 5 |
Raymond James Financial
RJF
|
$60.5K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$622K |
| 4 |
Invesco QQQ Trust
QQQ
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$241K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.48M | 0.7% |
21,616
-201
| -0.9% | -$23K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.44M | 0.69% |
8,614
-46
| -0.5% | -$13K |
|
28
UnitedHealth
UNH
$281B
| $2.42M | 0.68% |
4,790
-23
| -0.5% | -$11.6K |
|
29
MetLife
MET
$54.1B
| $2.35M | 0.66% |
37,285
-279
| -0.7% | -$17.6K |
|
30
Exxon Mobil
XOM
$487B
| $2.28M | 0.64% |
19,358
-347
| -2% | -$40.8K |
|
31
Advanced Micro Devices
AMD
$264B
| $2.26M | 0.63% |
21,982
+10
| +0% | +$1.03K |
|
32
Gentex
GNTX
$6.15B
| $2.22M | 0.62% |
68,287
-276
| -0.4% | -$8.98K |
|
33
Fastenal
FAST
$57B
| $2.19M | 0.61% |
40,083
-124
| -0.3% | -$6.78K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.61% |
19,851
-113
| -0.6% | -$12.4K |
|
35
Texas Instruments
TXN
$184B
| $2.18M | 0.61% |
13,700
-101
| -0.7% | -$16.1K |
|
36
Ecolab
ECL
$78.6B
| $2.14M | 0.6% |
12,649
+25
| +0.2% | +$4.24K |
|
37
Home Depot
HD
$405B
| $2.11M | 0.59% |
6,997
-51
| -0.7% | -$15.4K |
|
38
Elevance Health
ELV
$71.8B
| $2.1M | 0.59% |
4,819
+19
| +0.4% | +$8.27K |
|
39
Cummins
CMI
$54.9B
| $2.1M | 0.59% |
9,178
-92
| -1% | -$21K |
|
40
Accenture
ACN
$162B
| $2.07M | 0.58% |
6,725
-47
| -0.7% | -$14.4K |
|
41
A.O. Smith
AOS
$9.99B
| $1.98M | 0.56% |
29,995
-102
| -0.3% | -$6.75K |
|
42
Honeywell
HON
$139B
| $1.91M | 0.53% |
10,314
+32
| +0.3% | +$5.91K |
|
43
Blackrock
BLK
$175B
| $1.89M | 0.53% |
2,926
-36
| -1% | -$23.3K |
|
44
Chevron
CVX
$324B
| $1.85M | 0.52% |
10,951
-131
| -1% | -$22.1K |
|
45
Medtronic
MDT
$119B
| $1.84M | 0.52% |
23,429
-14
| -0.1% | -$1.1K |
|
46
Littelfuse
LFUS
$6.44B
| $1.83M | 0.51% |
7,399
+4
| +0.1% | +$989 |
|
47
Nike
NKE
$114B
| $1.83M | 0.51% |
19,122
+21
| +0.1% | +$2.01K |
|
48
Qualcomm
QCOM
$173B
| $1.82M | 0.51% |
16,397
+7
| +0% | +$777 |
|
49
Dolby
DLB
$6.87B
| $1.82M | 0.51% |
22,949
+46
| +0.2% | +$3.65K |
|
50
American Water Works
AWK
$28B
| $1.77M | 0.5% |
14,333
+58
| +0.4% | +$7.18K |
|