HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+1.06%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$429M
AUM Growth
+$7.87M
(+1.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$247K |
| 4 |
Ameriprise Financial
AMP
|
$82.4K |
| 5 |
UFP Industries
UFPI
|
$70.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
| 3 |
Lithia Motors
LAD
|
$692K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 5 |
NVIDIA
NVDA
|
$247K |
Sector Composition
| 1 | Financials | 37.71% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 6.13% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simpson Manufacturing
SSD
$8.03B
| $2.48M | 0.58% |
14,710
+198
| +1% | +$33.4K |
|
27
Exxon Mobil
XOM
$479B
| $2.47M | 0.58% |
21,478
+168
| +0.8% | +$19.3K |
|
28
Elevance Health
ELV
$69.4B
| $2.47M | 0.58% |
4,553
-139
| -3% | -$75.3K |
|
29
A.O. Smith
AOS
$10.2B
| $2.37M | 0.55% |
29,010
+2
| +0% | +$164 |
|
30
Blackrock
BLK
$172B
| $2.36M | 0.55% |
2,998
-14
| -0.5% | -$11K |
|
31
ResMed
RMD
$40.1B
| $2.35M | 0.55% |
12,287
-32
| -0.3% | -$6.13K |
|
32
Cummins
CMI
$55.2B
| $2.34M | 0.55% |
8,453
+158
| +2% | +$43.8K |
|
33
Northern Trust
NTRS
$24.7B
| $2.34M | 0.55% |
27,859
+393
| +1% | +$33K |
|
34
West Pharmaceutical
WST
$17.8B
| $2.28M | 0.53% |
6,933
+106
| +2% | +$34.9K |
|
35
Fastenal
FAST
$57.7B
| $2.26M | 0.53% |
71,866
-64
| -0.1% | -$2.01K |
|
36
Gentex
GNTX
$6.17B
| $2.25M | 0.52% |
66,692
+450
| +0.7% | +$15.2K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $2.15M | 0.5% |
4,299
-31
| -0.7% | -$15.5K |
|
38
Abbott
ABT
$231B
| $2M | 0.47% |
19,217
+424
| +2% | +$44.1K |
|
39
Monolithic Power Systems
MPWR
$40.6B
| $1.96M | 0.46% |
2,383
+1
| +0% | +$822 |
|
40
W.W. Grainger
GWW
$49.2B
| $1.93M | 0.45% |
2,134
+14
| +0.7% | +$12.6K |
|
41
Chevron
CVX
$318B
| $1.92M | 0.45% |
12,305
+87
| +0.7% | +$13.6K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.89M | 0.44% |
12,936
+318
| +3% | +$46.5K |
|
43
EOG Resources
EOG
$66.4B
| $1.86M | 0.43% |
14,765
+278
| +2% | +$35K |
|
|
44
Lithia Motors
LAD
$8.72B
| $1.78M | 0.42% |
7,060
-2,743
| -28% | -$692K |
|
45
Nike
NKE
$111B
| $1.76M | 0.41% |
23,339
-178
| -0.8% | -$13.4K |
|
46
Lam Research
LRCX
$127B
| $1.76M | 0.41% |
16,500
+220
| +1% | +$23.4K |
|
47
ServiceNow
NOW
$186B
| $1.68M | 0.39% |
2,130
+34
| +2% | +$26.7K |
|
48
Applied Industrial Technologies
AIT
$10.1B
| $1.56M | 0.36% |
8,041
+284
| +4% | +$55.1K |
|
|
49
Ameriprise Financial
AMP
$48.3B
| $1.54M | 0.36% |
3,595
+193
| +6% | +$82.4K |
|
50
Progressive
PGR
$146B
| $1.52M | 0.35% |
7,301
-190
| -3% | -$39.5K |
|