HA
Harfst & Associates Portfolio holdings
AUM
$542M
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$542M
AUM Growth
+$57.3M
(+12%)
Holding
112
Top Buys
| 1 | +$3.6M | |
| 2 | +$3.55M | |
| 3 | +$2.91M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$997K |
| 5 |
NB
NioCorp Developments
NB
|
+$700K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$464K | |
| 3 | +$130K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$92.8K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$46.6K |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Technology | 10.78% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $1.96M | 0.36% |
16,533
+80
|
|
||
52
Walmart Inc. Common Stock
WMT
$931B
| $1.91M | 0.35% |
18,565
+152
|
|
||
53
Progressive
PGR
$139B
| $1.89M | 0.35% |
7,662
+100
|
|
||
54
Jacobs Solutions
J
$16.1B
| $1.89M | 0.35% |
12,616
+64
|
|
||
55
Salesforce
CRM
$239B
| $1.86M | 0.34% |
7,855
+109
|
|
||
56
Hubbell
HUBB
$23.6B
| $1.86M | 0.34% |
4,322
+36
|
|
||
57
Aflac
AFL
$58.4B
| $1.85M | 0.34% |
16,568
+213
|
|
||
58
Ametek
AME
$46.8B
| $1.81M | 0.33% |
9,614
+86
|
|
||
59
Old Dominion Freight Line
ODFL
$32.9B
| $1.72M | 0.32% |
12,253
+133
|
|
||
60
Chevron
CVX
$300B
| $1.71M | 0.32% |
11,009
+97
|
|
||
61
Trane Technologies
TT
$87.6B
| $1.69M | 0.31% |
4,008
+44
|
|
||
62
Thermo Fisher Scientific
TMO
$216B
| $1.69M | 0.31% |
3,483
+53
|
|
||
63
Cintas
CTAS
$75.7B
| $1.62M | 0.3% |
7,903
+98
|
|
||
64
Danaher
DHR
$161B
| $1.62M | 0.3% |
8,151
+141
|
|
||
65
PACCAR
PCAR
$59.3B
| $1.6M | 0.3% |
16,299
+247
|
|
||
66
Strategy Inc
MSTR
$46.6B
| $1.58M | 0.29% |
4,903
+103
|
|
||
67
Domino's
DPZ
$14.8B
| $1.57M | 0.29% |
3,626
+61
|
|
||
68
EOG Resources
EOG
$57.5B
| $1.55M | 0.29% |
13,784
+73
|
|
||
69
Apollo Global Management
APO
$85.2B
| $1.52M | 0.28% |
11,426
+214
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.28% |
2
|
|
||
71
Copart
CPRT
$37.4B
| $1.5M | 0.28% |
33,262
+532
|
|
||
72
Dover
DOV
$27.6B
| $1.49M | 0.28% |
8,952
+144
|
|
||
73
Waste Management
WM
$88B
| $1.47M | 0.27% |
6,641
+94
|
|
||
74
S&P Global
SPGI
$151B
| $1.46M | 0.27% |
2,996
+52
|
|
||
75
Caterpillar
CAT
$276B
| $1.4M | 0.26% |
2,941
|
|