HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-0.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$245M
AUM Growth
+$245M
(-0.77%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
87
New
4
Increased
54
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$452K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 4 |
Nucor
NUE
|
$360K |
| 5 |
Netflix
NFLX
|
$255K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$470K |
| 4 |
Factset
FDS
|
$395K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Sector Composition
| 1 | Financials | 47.98% |
| 2 | Consumer Staples | 3.55% |
| 3 | Technology | 3.2% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $423K | 0.17% |
2,663
+215
| +9% | +$34.2K |
|
52
Medtronic
MDT
$120B
| $421K | 0.17% |
5,253
+416
| +9% | +$33.3K |
|
53
Robert Half
RHI
$3.79B
| $419K | 0.17% |
7,246
+266
| +4% | +$15.4K |
|
54
Chevron
CVX
$326B
| $395K | 0.16% |
3,469
-802
| -19% | -$91.3K |
|
55
Chubb
CB
$110B
| $394K | 0.16% |
2,882
+446
| +18% | +$61K |
|
56
Skyworks Solutions
SWKS
$10.8B
| $386K | 0.16% |
3,856
+146
| +4% | +$14.6K |
|
57
Illinois Tool Works
ITW
$76.4B
| $382K | 0.16% |
2,443
-142
| -5% | -$22.2K |
|
58
Fastenal
FAST
$56.5B
| $380K | 0.16% |
6,964
+551
| +9% | +$30.1K |
|
59
Hormel Foods
HRL
$13.8B
| $378K | 0.15% |
11,019
+677
| +7% | +$23.2K |
|
60
Lithia Motors
LAD
$8.53B
| $377K | 0.15% |
3,760
| – | – |
|
61
PPG Industries
PPG
$24.7B
| $370K | 0.15% |
3,323
-2
| -0.1% | -$223 |
|
62
West Pharmaceutical
WST
$17.5B
| $364K | 0.15% |
4,132
+193
| +5% | +$17K |
|
63
Healthcare Services Group
HCSG
$1.15B
| $360K | 0.15% |
8,280
+599
| +8% | +$26K |
|
|
64
Nucor
NUE
$33.6B
| $360K | 0.15% |
+5,907
| New | +$360K |
|
65
J&J Snack Foods
JJSF
$2.13B
| $353K | 0.14% |
2,591
+206
| +9% | +$28.1K |
|
66
Franklin Resources
BEN
$13.2B
| $304K | 0.12% |
8,775
+691
| +9% | +$23.9K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.11% |
5,209
| – | – |
|
68
Exxon Mobil
XOM
$489B
| $264K | 0.11% |
3,541
+10
| +0.3% | +$746 |
|
69
Tesla
TSLA
$1.06T
| $263K | 0.11% |
990
+28
| +3% | +$7.44K |
|
70
RTX Corp
RTX
$212B
| $262K | 0.11% |
2,083
+136
| +7% | +$17.1K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $259K | 0.11% |
250
+45
| +22% | +$46.6K |
|
72
AbbVie
ABBV
$374B
| $255K | 0.1% |
2,695
+475
| +21% | +$44.9K |
|
|
73
Netflix
NFLX
$516B
| $255K | 0.1% |
+864
| New | +$255K |
|
74
PepsiCo
PEP
$206B
| $254K | 0.1% |
2,335
| – | – |
|
75
Starbucks
SBUX
$102B
| $250K | 0.1% |
+4,329
| New | +$250K |
|