HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.01%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$445M
AUM Growth
+$445M
(+3.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
106
New
2
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$8.81M |
| 2 |
Lam Research
LRCX
|
$521K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
Meta Platforms (Facebook)
META
|
$479K |
| 5 |
Ameriprise Financial
AMP
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
MetLife
MET
|
$446K |
| 4 |
Qualcomm
QCOM
|
$434K |
| 5 |
Chubb
CB
|
$424K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.85M | 0.64% |
21,681
-80
| -0.4% | -$10.5K |
|
27
Analog Devices
ADI
$124B
| $2.81M | 0.63% |
12,216
+1,171
| +11% | +$270K |
|
28
Blackrock
BLK
$175B
| $2.81M | 0.63% |
2,955
-43
| -1% | -$40.8K |
|
29
Intuit
INTU
$186B
| $2.76M | 0.62% |
4,441
-46
| -1% | -$28.6K |
|
30
Fastenal
FAST
$57B
| $2.63M | 0.59% |
36,786
+853
| +2% | +$60.9K |
|
31
A.O. Smith
AOS
$9.99B
| $2.6M | 0.58% |
28,974
-36
| -0.1% | -$3.23K |
|
32
Monolithic Power Systems
MPWR
$40B
| $2.6M | 0.58% |
2,809
+426
| +18% | +$394K |
|
33
Cummins
CMI
$54.9B
| $2.59M | 0.58% |
7,990
-463
| -5% | -$150K |
|
34
Elevance Health
ELV
$71.8B
| $2.54M | 0.57% |
4,894
+341
| +7% | +$177K |
|
35
Exxon Mobil
XOM
$487B
| $2.51M | 0.56% |
21,388
-90
| -0.4% | -$10.6K |
|
36
Northern Trust
NTRS
$25B
| $2.5M | 0.56% |
27,809
-50
| -0.2% | -$4.5K |
|
37
ServiceNow
NOW
$189B
| $2.36M | 0.53% |
2,642
+512
| +24% | +$458K |
|
38
W.W. Grainger
GWW
$48.5B
| $2.33M | 0.52% |
2,247
+113
| +5% | +$117K |
|
39
Progressive
PGR
$145B
| $2.27M | 0.51% |
8,949
+1,648
| +23% | +$418K |
|
40
West Pharmaceutical
WST
$17.8B
| $2.25M | 0.5% |
7,484
+551
| +8% | +$165K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $2.24M | 0.5% |
4,253
-46
| -1% | -$24.3K |
|
42
Nike
NKE
$110B
| $2.22M | 0.5% |
25,092
+1,753
| +8% | +$155K |
|
43
Applied Industrial Technologies
AIT
$9.95B
| $2.21M | 0.5% |
9,904
+1,863
| +23% | +$416K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.49% |
3,815
+837
| +28% | +$479K |
|
45
Abbott
ABT
$231B
| $2.18M | 0.49% |
19,112
-105
| -0.5% | -$12K |
|
46
The Ensign Group
ENSG
$9.91B
| $2.17M | 0.49% |
15,073
+2,852
| +23% | +$410K |
|
|
47
Ameriprise Financial
AMP
$48.5B
| $2.15M | 0.48% |
4,577
+982
| +27% | +$461K |
|
48
Gentex
GNTX
$6.15B
| $2.13M | 0.48% |
71,815
+5,123
| +8% | +$152K |
|
49
Travelers Companies
TRV
$61.1B
| $2.09M | 0.47% |
8,918
+1,910
| +27% | +$447K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.47% |
12,875
-61
| -0.5% | -$9.89K |
|