HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+11.49%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
39
Reduced
45
Closed
23
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$6.54M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
| 3 |
Interactive Brokers
IBKR
|
$1.65M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Fastenal
FAST
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Simpson Manufacturing
SSD
|
$1.23M |
| 3 |
UFP Industries
UFPI
|
$1.21M |
| 4 |
Analog Devices
ADI
|
$1.11M |
| 5 |
ResMed
RMD
|
$1.1M |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Technology | 10.94% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $1.73M | 0.36% |
3,964
+2,113
| +114% | +$924K |
|
52
Aflac
AFL
$57.2B
| $1.72M | 0.36% |
16,355
+9,897
| +153% | +$1.04M |
|
53
Ametek
AME
$42.7B
| $1.72M | 0.36% |
9,528
+3,806
| +67% | +$689K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $1.7M | 0.35% |
3,096
+1,050
| +51% | +$576K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.35% |
11,108
-330
| -3% | -$50.4K |
|
|
56
Vulcan Materials
VMC
$38.5B
| $1.66M | 0.34% |
6,378
+5,260
| +470% | +$1.37M |
|
57
eBay
EBAY
$41.4B
| $1.66M | 0.34% |
22,284
+11,585
| +108% | +$863K |
|
58
Jacobs Solutions
J
$17.5B
| $1.65M | 0.34% |
12,552
+7,193
| +134% | +$946K |
|
59
Intuitive Surgical
ISRG
$170B
| $1.64M | 0.34% |
3,019
+1,663
| +123% | +$904K |
|
60
EOG Resources
EOG
$68.2B
| $1.64M | 0.34% |
13,711
-1,360
| -9% | -$163K |
|
61
Dover
DOV
$24.5B
| $1.61M | 0.33% |
8,808
+5,084
| +137% | +$932K |
|
62
Domino's
DPZ
$15.6B
| $1.61M | 0.33% |
3,565
+2,100
| +143% | +$946K |
|
63
Copart
CPRT
$47.2B
| $1.61M | 0.33% |
32,730
+17,218
| +111% | +$845K |
|
64
Apollo Global Management
APO
$77.9B
| $1.59M | 0.33% |
11,212
+5,772
| +106% | +$819K |
|
65
Danaher
DHR
$147B
| $1.58M | 0.33% |
8,010
+4,712
| +143% | +$931K |
|
66
Chevron
CVX
$324B
| $1.56M | 0.32% |
10,912
-1,309
| -11% | -$187K |
|
67
S&P Global
SPGI
$167B
| $1.55M | 0.32% |
2,944
+1,727
| +142% | +$911K |
|
68
Tesla
TSLA
$1.08T
| $1.54M | 0.32% |
4,848
+1,394
| +40% | +$443K |
|
69
PACCAR
PCAR
$52.5B
| $1.53M | 0.31% |
16,052
+9,828
| +158% | +$934K |
|
70
Waste Management
WM
$91.2B
| $1.5M | 0.31% |
6,547
+3,641
| +125% | +$833K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.3% |
2
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.29% |
3,430
+2,221
| +184% | +$901K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.27M | 0.26% |
17,503
-685
| -4% | -$49.9K |
|
74
Phillips 66
PSX
$54B
| $1.15M | 0.24% |
9,670
+4,221
| +77% | +$504K |
|
75
McDonald's
MCD
$224B
| $1.15M | 0.24% |
3,932
+1,945
| +98% | +$568K |
|