HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+11.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$379M
AUM Growth
+$379M
(+6.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
92
New
1
Increased
9
Reduced
54
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Mercado Libre
MELI
|
$236K |
| 3 |
Northern Trust
NTRS
|
$101K |
| 4 |
Raymond James Financial
RJF
|
$38.6K |
| 5 |
Charles Schwab
SCHW
|
$31.4K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.43M |
| 3 |
Ecolab
ECL
|
$2.26M |
| 4 |
Home Depot
HD
|
$2.11M |
| 5 |
American Water Works
AWK
|
$1.77M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $2.51M | 0.66% |
38,681
-1,402
| -3% | -$90.8K |
|
27
UnitedHealth
UNH
$281B
| $2.47M | 0.65% |
4,688
-102
| -2% | -$53.7K |
|
28
West Pharmaceutical
WST
$17.8B
| $2.46M | 0.65% |
6,980
-165
| -2% | -$58.1K |
|
29
MetLife
MET
$54.1B
| $2.42M | 0.64% |
36,600
-685
| -2% | -$45.3K |
|
30
A.O. Smith
AOS
$9.99B
| $2.42M | 0.64% |
29,322
-673
| -2% | -$55.5K |
|
31
Qualcomm
QCOM
$173B
| $2.35M | 0.62% |
16,266
-131
| -0.8% | -$18.9K |
|
32
Blackrock
BLK
$175B
| $2.33M | 0.62% |
2,874
-52
| -2% | -$42.2K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.32M | 0.61% |
8,460
-154
| -2% | -$42.2K |
|
34
Texas Instruments
TXN
$184B
| $2.31M | 0.61% |
13,533
-167
| -1% | -$28.5K |
|
35
Cisco
CSCO
$274B
| $2.3M | 0.61% |
45,560
-748
| -2% | -$37.8K |
|
36
Accenture
ACN
$162B
| $2.3M | 0.61% |
6,549
-176
| -3% | -$61.8K |
|
37
Elevance Health
ELV
$71.8B
| $2.22M | 0.59% |
4,711
-108
| -2% | -$50.9K |
|
38
Gentex
GNTX
$6.15B
| $2.19M | 0.58% |
66,939
-1,348
| -2% | -$44K |
|
39
Cummins
CMI
$54.9B
| $2.17M | 0.57% |
9,058
-120
| -1% | -$28.7K |
|
40
Honeywell
HON
$139B
| $2.13M | 0.56% |
10,136
-178
| -2% | -$37.3K |
|
|
41
Northern Trust
NTRS
$25B
| $2.06M | 0.54% |
24,375
+1,196
| +5% | +$101K |
|
42
Nike
NKE
$114B
| $2.04M | 0.54% |
18,803
-319
| -2% | -$34.6K |
|
43
Dolby
DLB
$6.87B
| $1.97M | 0.52% |
22,884
-65
| -0.3% | -$5.6K |
|
44
Littelfuse
LFUS
$6.44B
| $1.97M | 0.52% |
7,367
-32
| -0.4% | -$8.56K |
|
45
Analog Devices
ADI
$124B
| $1.95M | 0.51% |
9,802
+19
| +0.2% | +$3.77K |
|
46
Exxon Mobil
XOM
$487B
| $1.94M | 0.51% |
19,433
+75
| +0.4% | +$7.5K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.5% |
4,305
| – | – |
|
48
Medtronic
MDT
$119B
| $1.88M | 0.5% |
22,761
-668
| -3% | -$55K |
|
49
Abbott
ABT
$231B
| $1.86M | 0.49% |
16,931
-318
| -2% | -$35K |
|
50
ResMed
RMD
$40.2B
| $1.86M | 0.49% |
10,827
-168
| -2% | -$28.9K |
|