HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+5.65%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$247M
AUM Growth
+$6.82M
(+2.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
90
New
7
Increased
43
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Skyworks Solutions
SWKS
|
$352K |
| 3 |
Fastenal
FAST
|
$350K |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$349K |
| 5 |
Becton Dickinson
BDX
|
$239K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.49M |
| 3 |
B
Barnes Group Inc.
B
|
$1.13M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$659K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$606K |
Sector Composition
| 1 | Financials | 47.56% |
| 2 | Consumer Staples | 4% |
| 3 | Industrials | 2.95% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.97B
| $397K | 0.16% |
6,487
+172
| +3% | +$10.5K |
|
52
Factset
FDS
$14.1B
| $395K | 0.16% |
2,051
+67
| +3% | +$12.9K |
|
53
Intercontinental Exchange
ICE
$101B
| $394K | 0.16% |
5,591
+202
| +4% | +$14.2K |
|
54
Medtronic
MDT
$119B
| $390K | 0.16% |
4,837
+137
| +3% | +$11K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $390K | 0.16% |
5,791
+166
| +3% | +$11.2K |
|
56
PPG Industries
PPG
$24.7B
| $388K | 0.16% |
3,325
| – | – |
|
57
West Pharmaceutical
WST
$17.6B
| $388K | 0.16% |
3,939
+132
| +3% | +$13K |
|
58
Robert Half
RHI
$3.78B
| $387K | 0.16% |
6,980
+241
| +4% | +$13.4K |
|
59
General Dynamics
GD
$86.7B
| $382K | 0.15% |
1,881
+61
| +3% | +$12.4K |
|
60
Hormel Foods
HRL
$14B
| $376K | 0.15% |
10,342
-16
| -0.2% | -$582 |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $375K | 0.15% |
7,353
+264
| +4% | +$13.5K |
|
62
J&J Snack Foods
JJSF
$2.13B
| $362K | 0.15% |
2,385
-6
| -0.3% | -$911 |
|
63
Chubb
CB
$112B
| $355K | 0.14% |
2,436
+67
| +3% | +$9.76K |
|
|
64
Skyworks Solutions
SWKS
$10.8B
| $352K | 0.14% |
+3,710
| New | +$352K |
|
65
Franklin Resources
BEN
$13.4B
| $350K | 0.14% |
8,084
-74
| -0.9% | -$3.2K |
|
|
66
Fastenal
FAST
$57B
| $350K | 0.14% |
+25,652
| New | +$350K |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $349K | 0.14% |
+8,769
| New | +$349K |
|
68
Tesla
TSLA
$1.08T
| $299K | 0.12% |
14,430
| – | – |
|
69
Exxon Mobil
XOM
$478B
| $295K | 0.12% |
3,531
+8
| +0.2% | +$668 |
|
70
PepsiCo
PEP
$203B
| $280K | 0.11% |
2,335
-41
| -2% | -$4.92K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.11% |
5,209
| – | – |
|
72
RTX Corp
RTX
$212B
| $248K | 0.1% |
3,094
+57
| +2% | +$4.57K |
|
|
73
Becton Dickinson
BDX
$54.4B
| $239K | 0.1% |
+1,148
| New | +$239K |
|
74
Vanguard Financials ETF
VFH
$12.9B
| $238K | 0.1% |
3,400
| – | – |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $235K | 0.1% |
1,490
-41
| -3% | -$6.47K |
|