HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+10.86%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$480M
AUM Growth
+$480M
(+7.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
98
New
3
Increased
34
Reduced
49
Closed
5
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.8M |
| 2 |
Lam Research
LRCX
|
$1.77M |
| 3 |
Advanced Micro Devices
AMD
|
$959K |
| 4 |
ServiceNow
NOW
|
$895K |
| 5 |
Applied Industrial Technologies
AIT
|
$893K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.14M |
| 2 |
Lithia Motors
LAD
|
$1.6M |
| 3 |
Elevance Health
ELV
|
$1.47M |
| 4 |
Cigna
CI
|
$1.31M |
| 5 |
B
Barnes Group Inc.
B
|
$886K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $2.81M | 0.59% |
4,475
+34
| +0.8% | +$21.4K |
|
27
Applied Materials
AMAT
$128B
| $2.75M | 0.57% |
16,921
+26
| +0.2% | +$4.23K |
|
28
Fastenal
FAST
$57B
| $2.7M | 0.56% |
37,496
+710
| +2% | +$51.1K |
|
29
ResMed
RMD
$40.2B
| $2.68M | 0.56% |
11,701
-200
| -2% | -$45.7K |
|
30
Texas Instruments
TXN
$184B
| $2.67M | 0.56% |
14,227
-167
| -1% | -$31.3K |
|
31
UFP Industries
UFPI
$5.91B
| $2.67M | 0.56% |
23,677
-6
| -0% | -$676 |
|
32
Analog Devices
ADI
$124B
| $2.62M | 0.55% |
12,337
+121
| +1% | +$25.7K |
|
33
Simpson Manufacturing
SSD
$7.95B
| $2.6M | 0.54% |
15,666
+339
| +2% | +$56.2K |
|
34
Ameriprise Financial
AMP
$48.5B
| $2.58M | 0.54% |
4,846
+269
| +6% | +$143K |
|
35
Salesforce
CRM
$245B
| $2.54M | 0.53% |
7,589
+496
| +7% | +$166K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 0.53% |
4,313
+498
| +13% | +$292K |
|
37
West Pharmaceutical
WST
$17.8B
| $2.5M | 0.52% |
7,640
+156
| +2% | +$51.1K |
|
38
W.W. Grainger
GWW
$48.5B
| $2.48M | 0.52% |
2,350
+103
| +5% | +$109K |
|
|
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.42M | 0.5% |
72,821
+53,986
| +287% | +$1.8M |
|
40
Expeditors International
EXPD
$16.4B
| $2.37M | 0.49% |
21,385
-296
| -1% | -$32.8K |
|
41
Travelers Companies
TRV
$61.1B
| $2.33M | 0.49% |
9,691
+773
| +9% | +$186K |
|
42
Progressive
PGR
$145B
| $2.33M | 0.49% |
9,730
+781
| +9% | +$187K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.48% |
4,268
+15
| +0.4% | +$8.08K |
|
44
The Ensign Group
ENSG
$9.91B
| $2.23M | 0.47% |
16,821
+1,748
| +12% | +$232K |
|
45
A.O. Smith
AOS
$9.99B
| $2.2M | 0.46% |
32,265
+3,291
| +11% | +$224K |
|
46
Gentex
GNTX
$6.15B
| $2.14M | 0.45% |
74,536
+2,721
| +4% | +$78.2K |
|
47
Abbott
ABT
$231B
| $2.14M | 0.45% |
18,899
-213
| -1% | -$24.1K |
|
48
Graco
GGG
$14.1B
| $2.1M | 0.44% |
24,893
+2,253
| +10% | +$190K |
|
49
Monolithic Power Systems
MPWR
$40B
| $2M | 0.42% |
3,388
+579
| +21% | +$343K |
|
50
Old Dominion Freight Line
ODFL
$31.7B
| $1.97M | 0.41% |
11,160
+1,417
| +15% | +$250K |
|