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HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+70.31%
5 Year Est. Return
+88.67%
10 Year Est. Return
+327.59%
AUM
$560M
AUM Growth
+$5.58M
(+1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
126
New
15
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.2M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$11.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$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 |
AKRE
Akre Focus ETF
AKRE
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$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
$47.9B
| $2.09M | 0.37% |
4,704
+420
| +10% | +$202K |
|
52
Caterpillar
CAT
$404B
| $2.06M | 0.37% |
2,905
| – | – |
|
53
Graco
GGG
$12.6B
| $2.04M | 0.36% |
24,089
+1,325
| +6% | +$117K |
|
54
PACCAR
PCAR
$66.7B
| $2.01M | 0.36% |
17,409
+1,209
| +7% | +$146K |
|
55
Martin Marietta Materials
MLM
$34.6B
| $2M | 0.36% |
3,391
+337
| +11% | +$215K |
|
56
Dover
DOV
$29.3B
| $1.96M | 0.35% |
9,399
+488
| +5% | +$104K |
|
57
Vulcan Materials
VMC
$38.1B
| $1.89M | 0.34% |
6,954
+593
| +9% | +$174K |
|
58
Intuit
INTU
$80.6B
| $1.88M | 0.33% |
4,337
+576
| +15% | +$275K |
|
59
Thermo Fisher Scientific
TMO
$202B
| $1.85M | 0.33% |
3,759
+304
| +9% | +$165K |
|
60
Phillips 66
PSX
$80.7B
| $1.83M | 0.33% |
10,018
+284
| +3% | +$44.5K |
|
61
Netflix
NFLX
$313B
| $1.81M | 0.32% |
18,867
+2,215
| +13% | +$195K |
|
62
Trane Technologies
TT
$105B
| $1.81M | 0.32% |
4,343
+451
| +12% | +$191K |
|
63
Jacobs Solutions
J
$15.6B
| $1.75M | 0.31% |
13,764
+1,127
| +9% | +$153K |
|
64
Intuitive Surgical
ISRG
$142B
| $1.66M | 0.3% |
3,610
+443
| +14% | +$224K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.26% |
2
| – | – |
|
66
Eli Lilly
LLY
$1.04T
| $1.41M | 0.25% |
+1,529
| New | +$1.55M |
|
67
Corning
GLW
$136B
| $1.4M | 0.25% |
+10,286
| New | +$1.24M |
|
68
Cisco
CSCO
$432B
| $1.39M | 0.25% |
+17,954
| New | +$1.41M |
|
69
Parker-Hannifin
PH
$121B
| $1.37M | 0.24% |
+1,531
| New | +$1.45M |
|
70
Analog Devices
ADI
$185B
| $1.31M | 0.23% |
+4,123
| New | +$1.31M |
|
71
Baker Hughes
BKR
$56.1B
| $1.29M | 0.23% |
+21,173
| New | +$1.22M |
|
72
Broadcom
AVGO
$1.78T
| $1.28M | 0.23% |
+4,130
| New | +$1.36M |
|
73
TJX Companies
TJX
$171B
| $1.26M | 0.23% |
+7,904
| New | +$1.23M |
|
74
Newmont
NEM
$97B
| $1.24M | 0.22% |
+11,490
| New | +$1.32M |
|
75
Howmet Aerospace
HWM
$109B
| $1.22M | 0.22% |
+5,309
| New | +$1.24M |
|
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