HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+5.07%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$234M
AUM Growth
-$2.65M
(-1.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
93
New
12
Increased
63
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
B
Barnes Group Inc.
B
|
$880K |
| 4 |
Charles Schwab
SCHW
|
$266K |
| 5 |
Intuitive Surgical
ISRG
|
$241K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.96M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$516K |
| 5 |
Tesla
TSLA
|
$359K |
Sector Composition
| 1 | Financials | 51.88% |
| 2 | Technology | 4.55% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Staples | 4.03% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $449K | 0.19% |
3,677
+192
| +6% | +$23.4K |
|
52
General Dynamics
GD
$86.7B
| $440K | 0.19% |
2,154
+111
| +5% | +$22.7K |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $426K | 0.18% |
8,072
+374
| +5% | +$19.7K |
|
54
J&J Snack Foods
JJSF
$2.1B
| $418K | 0.18% |
2,775
+137
| +5% | +$20.6K |
|
55
Chubb
CB
$110B
| $417K | 0.18% |
3,122
+172
| +6% | +$23K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $409K | 0.17% |
4,183
| – | – |
|
57
PPG Industries
PPG
$24.8B
| $391K | 0.17% |
3,588
+79
| +2% | +$8.61K |
|
58
A.O. Smith
AOS
$10.3B
| $384K | 0.16% |
7,201
+397
| +6% | +$21.2K |
|
59
Illinois Tool Works
ITW
$77.3B
| $382K | 0.16% |
2,709
+137
| +5% | +$19.3K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $375K | 0.16% |
4,140
+222
| +6% | +$20.1K |
|
61
UnitedHealth
UNH
$290B
| $353K | 0.15% |
1,327
+85
| +7% | +$22.6K |
|
62
Netflix
NFLX
$529B
| $335K | 0.14% |
898
+17
| +2% | +$6.34K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $325K | 0.14% |
5,400
+100
| +2% | +$6.02K |
|
64
RTX Corp
RTX
$208B
| $322K | 0.14% |
3,669
+259
| +8% | +$22.7K |
|
65
Lithia Motors
LAD
$8.74B
| $320K | 0.14% |
3,930
| – | – |
|
66
Salesforce
CRM
$239B
| $312K | 0.13% |
1,962
+45
| +2% | +$7.16K |
|
67
Occidental Petroleum
OXY
$44.5B
| $312K | 0.13% |
3,803
+220
| +6% | +$18K |
|
68
Exxon Mobil
XOM
$467B
| $301K | 0.13% |
3,541
| – | – |
|
69
Fastenal
FAST
$55.1B
| $294K | 0.13% |
20,288
+1,396
| +7% | +$20.2K |
|
70
Nucor
NUE
$33.3B
| $285K | 0.12% |
4,505
+320
| +8% | +$20.2K |
|
71
PepsiCo
PEP
$195B
| $274K | 0.12% |
2,453
+118
| +5% | +$13.2K |
|
72
Healthcare Services Group
HCSG
$1.17B
| $271K | 0.12% |
6,676
+540
| +9% | +$21.9K |
|
|
73
Charles Schwab
SCHW
$169B
| $266K | 0.11% |
+5,424
| New | +$266K |
|
74
Autodesk
ADSK
$69.3B
| $261K | 0.11% |
1,673
+51
| +3% | +$7.96K |
|
75
AbbVie
ABBV
$368B
| $254K | 0.11% |
2,695
| – | – |
|