HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-6.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$433M
AUM Growth
+$433M
(-9.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.68M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
Amphenol
APH
|
$1.03M |
| 5 |
Ametek
AME
|
$985K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$11.8M |
| 2 |
B
Barnes Group Inc.
B
|
$5.24M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $2.63M | 0.61% |
33,960
-3,536
| -9% | -$274K |
|
27
Advanced Micro Devices
AMD
$264B
| $2.61M | 0.6% |
25,447
-205
| -0.8% | -$21.1K |
|
28
Texas Instruments
TXN
$184B
| $2.49M | 0.58% |
13,854
-373
| -3% | -$67K |
|
29
Progressive
PGR
$145B
| $2.46M | 0.57% |
8,683
-1,047
| -11% | -$296K |
|
30
Applied Materials
AMAT
$128B
| $2.41M | 0.56% |
16,624
-297
| -2% | -$43.1K |
|
31
Ameriprise Financial
AMP
$48.5B
| $2.36M | 0.55% |
4,872
+26
| +0.5% | +$12.6K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.54% |
4,057
-256
| -6% | -$148K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.51% |
4,268
| – | – |
|
34
Graco
GGG
$14.1B
| $2.11M | 0.49% |
25,240
+347
| +1% | +$29K |
|
35
Salesforce
CRM
$245B
| $2.07M | 0.48% |
7,716
+127
| +2% | +$34.1K |
|
36
Chevron
CVX
$324B
| $2.04M | 0.47% |
12,221
-138
| -1% | -$23.1K |
|
37
Lam Research
LRCX
$127B
| $1.99M | 0.46% |
27,423
+570
| +2% | +$41.4K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $1.94M | 0.45% |
11,722
+562
| +5% | +$93K |
|
39
EOG Resources
EOG
$68.2B
| $1.93M | 0.45% |
15,071
+282
| +2% | +$36.2K |
|
40
Monolithic Power Systems
MPWR
$40B
| $1.9M | 0.44% |
3,271
-117
| -3% | -$67.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.44% |
11,438
-1,380
| -11% | -$229K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.37% |
+2
| New | +$1.6M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.36M | 0.31% |
18,188
| – | – |
|
44
Simpson Manufacturing
SSD
$7.95B
| $1.23M | 0.28% |
7,831
-7,835
| -50% | -$1.23M |
|
45
Expeditors International
EXPD
$16.4B
| $1.23M | 0.28% |
10,207
-11,178
| -52% | -$1.34M |
|
46
UFP Industries
UFPI
$5.91B
| $1.21M | 0.28% |
11,276
-12,401
| -52% | -$1.33M |
|
47
Analog Devices
ADI
$124B
| $1.11M | 0.26% |
5,528
-6,809
| -55% | -$1.37M |
|
|
48
ResMed
RMD
$40.2B
| $1.1M | 0.25% |
4,899
-6,802
| -58% | -$1.52M |
|
|
49
Amphenol
APH
$133B
| $1.03M | 0.24% |
+15,734
| New | +$1.03M |
|
|
50
Travelers Companies
TRV
$61.1B
| $1.03M | 0.24% |
3,898
-5,793
| -60% | -$1.53M |
|