HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.57M
4
APH icon
Amphenol
APH
+$1.03M
5
AME icon
Ametek
AME
+$985K

Top Sells

1
+$11.8M
2
+$5.24M
3
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
RMD icon
ResMed
RMD
+$1.52M

Sector Composition

1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$48.7B
$2.63M 0.61%
67,920
-7,072
AMD icon
27
Advanced Micro Devices
AMD
$378B
$2.61M 0.6%
25,447
-205
TXN icon
28
Texas Instruments
TXN
$161B
$2.49M 0.58%
13,854
-373
PGR icon
29
Progressive
PGR
$132B
$2.46M 0.57%
8,683
-1,047
AMAT icon
30
Applied Materials
AMAT
$179B
$2.41M 0.56%
16,624
-297
AMP icon
31
Ameriprise Financial
AMP
$44.3B
$2.36M 0.55%
4,872
+26
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$2.34M 0.54%
4,057
-256
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$2.19M 0.51%
4,268
GGG icon
34
Graco
GGG
$13.6B
$2.11M 0.49%
25,240
+347
CRM icon
35
Salesforce
CRM
$231B
$2.07M 0.48%
7,716
+127
CVX icon
36
Chevron
CVX
$308B
$2.04M 0.47%
12,221
-138
LRCX icon
37
Lam Research
LRCX
$178B
$1.99M 0.46%
27,423
+570
ODFL icon
38
Old Dominion Freight Line
ODFL
$29B
$1.94M 0.45%
11,722
+562
EOG icon
39
EOG Resources
EOG
$58B
$1.93M 0.45%
15,071
+282
MPWR icon
40
Monolithic Power Systems
MPWR
$48.1B
$1.9M 0.44%
3,271
-117
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$1.9M 0.44%
11,438
-1,380
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.37%
+2
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.36M 0.31%
18,188
SSD icon
44
Simpson Manufacturing
SSD
$7.25B
$1.23M 0.28%
7,831
-7,835
EXPD icon
45
Expeditors International
EXPD
$16.3B
$1.23M 0.28%
10,207
-11,178
UFPI icon
46
UFP Industries
UFPI
$5.31B
$1.21M 0.28%
11,276
-12,401
ADI icon
47
Analog Devices
ADI
$119B
$1.11M 0.26%
5,528
-6,809
RMD icon
48
ResMed
RMD
$39.1B
$1.1M 0.25%
4,899
-6,802
APH icon
49
Amphenol
APH
$153B
$1.03M 0.24%
+15,734
TRV icon
50
Travelers Companies
TRV
$58.4B
$1.03M 0.24%
3,898
-5,793
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