HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.08%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.77M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
ServiceNow
NOW
|
$1.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
MetLife
MET
|
$1.6M |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $2.65M | 0.63% |
15,095
-1,425
| -9% | -$250K |
|
27
Texas Instruments
TXN
$184B
| $2.61M | 0.62% |
14,954
+1,421
| +11% | +$248K |
|
28
A.O. Smith
AOS
$9.99B
| $2.6M | 0.62% |
29,008
-314
| -1% | -$28.1K |
|
29
UnitedHealth
UNH
$281B
| $2.53M | 0.6% |
5,114
+426
| +9% | +$211K |
|
30
Blackrock
BLK
$175B
| $2.51M | 0.6% |
3,012
+138
| +5% | +$115K |
|
31
Exxon Mobil
XOM
$487B
| $2.48M | 0.59% |
21,310
+1,877
| +10% | +$218K |
|
32
Cummins
CMI
$54.9B
| $2.44M | 0.58% |
8,295
-763
| -8% | -$225K |
|
33
Northern Trust
NTRS
$25B
| $2.44M | 0.58% |
27,466
+3,091
| +13% | +$275K |
|
34
ResMed
RMD
$40.2B
| $2.44M | 0.58% |
12,319
+1,492
| +14% | +$295K |
|
35
Elevance Health
ELV
$71.8B
| $2.43M | 0.58% |
4,692
-19
| -0.4% | -$9.85K |
|
36
Gentex
GNTX
$6.15B
| $2.39M | 0.57% |
66,242
-697
| -1% | -$25.2K |
|
37
Analog Devices
ADI
$124B
| $2.25M | 0.53% |
11,383
+1,581
| +16% | +$313K |
|
38
Nike
NKE
$114B
| $2.21M | 0.52% |
23,517
+4,714
| +25% | +$443K |
|
39
W.W. Grainger
GWW
$48.5B
| $2.16M | 0.51% |
2,120
+1,512
| +249% | +$1.54M |
|
40
Abbott
ABT
$231B
| $2.14M | 0.51% |
18,793
+1,862
| +11% | +$212K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.49% |
4,330
+25
| +0.6% | +$12K |
|
42
Johnson & Johnson
JNJ
$427B
| $2M | 0.47% |
12,618
+1,631
| +15% | +$258K |
|
43
Chevron
CVX
$324B
| $1.93M | 0.46% |
12,218
+1,527
| +14% | +$241K |
|
44
EOG Resources
EOG
$68.2B
| $1.85M | 0.44% |
14,487
+786
| +6% | +$100K |
|
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $1.77M | 0.42% |
+7,233
| New | +$1.77M |
|
|
46
Monolithic Power Systems
MPWR
$40B
| $1.61M | 0.38% |
+2,382
| New | +$1.61M |
|
|
47
Salesforce
CRM
$245B
| $1.61M | 0.38% |
+5,337
| New | +$1.61M |
|
|
48
ServiceNow
NOW
$190B
| $1.6M | 0.38% |
+2,096
| New | +$1.6M |
|
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.38% |
+7,252
| New | +$1.59M |
|
50
Lam Research
LRCX
$127B
| $1.58M | 0.38% |
+1,628
| New | +$1.58M |
|