HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$560M
AUM Growth
+$5.58M
(+1%)
Holding
126
Top Buys
| 1 | +$11.2M | |
| 2 | +$11.1M | |
| 3 | +$8.84M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.6M | |
| 3 | +$2.01M | |
| 4 |
EOG Resources
EOG
|
+$1.16M |
| 5 |
NetApp
NTAP
|
+$1.05M |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 6.06% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$40.1B
| $2.09M | 0.37% |
4,704
+420
|
|
||
52
Caterpillar
CAT
$397B
| $2.06M | 0.37% |
2,905
|
|
||
53
Graco
GGG
$12.4B
| $2.04M | 0.36% |
24,089
+1,325
|
|
||
54
PACCAR
PCAR
$57B
| $2.01M | 0.36% |
17,409
+1,209
|
|
||
55
Martin Marietta Materials
MLM
$34.3B
| $2M | 0.36% |
3,391
+337
|
|
||
56
Dover
DOV
$28B
| $1.96M | 0.35% |
9,399
+488
|
|
||
57
Vulcan Materials
VMC
$36.7B
| $1.89M | 0.34% |
6,954
+593
|
|
||
58
Intuit
INTU
$97.1B
| $1.88M | 0.33% |
4,337
+576
|
|
||
59
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.33% |
3,759
+304
|
|
||
60
Phillips 66
PSX
$72.3B
| $1.83M | 0.33% |
10,018
+284
|
|
||
61
Netflix
NFLX
$362B
| $1.81M | 0.32% |
18,867
+2,215
|
|
||
62
Trane Technologies
TT
$99.3B
| $1.81M | 0.32% |
4,343
+451
|
|
||
63
Jacobs Solutions
J
$14.7B
| $1.75M | 0.31% |
13,764
+1,127
|
|
||
64
Intuitive Surgical
ISRG
$148B
| $1.66M | 0.3% |
3,610
+443
|
|
||
65
Berkshire Hathaway Class A
BRK.A
$1.01T
| $1.44M | 0.26% |
2
|
|
||
66
Eli Lilly
LLY
$960B
| $1.41M | 0.25% |
+1,529
|
|
||
67
Corning
GLW
$154B
| $1.4M | 0.25% |
+10,286
|
|
||
68
Cisco
CSCO
$478B
| $1.39M | 0.25% |
+17,954
|
|
||
69
Parker-Hannifin
PH
$104B
| $1.37M | 0.24% |
+1,531
|
|
||
70
Analog Devices
ADI
$199B
| $1.31M | 0.23% |
+4,123
|
|
||
71
Baker Hughes
BKR
$62.3B
| $1.29M | 0.23% |
+21,173
|
|
||
72
Broadcom
AVGO
$2.2T
| $1.28M | 0.23% |
+4,130
|
|
||
73
TJX Companies
TJX
$170B
| $1.26M | 0.23% |
+7,904
|
|
||
74
Newmont
NEM
$116B
| $1.24M | 0.22% |
+11,490
|
|
||
75
Howmet Aerospace
HWM
$103B
| $1.22M | 0.22% |
+5,309
|
|