HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.27%
Holding
99
New
9
Increased
67
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$519K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$519K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.36M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$365K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
Xylem
XYL
|
$220K |
Sector Composition
| 1 | Financials | 48.06% |
| 2 | Consumer Staples | 4.85% |
| 3 | Industrials | 4.25% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.5B
| $467K | 0.22% |
4,764
+403
| +9% | +$39.5K |
|
52
Copart
CPRT
$46.9B
| $459K | 0.22% |
+9,608
| New | +$459K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $451K | 0.22% |
3,447
+92
| +3% | +$12K |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $449K | 0.21% |
9,179
+1,107
| +14% | +$54.2K |
|
55
Chubb
CB
$110B
| $445K | 0.21% |
3,445
+323
| +10% | +$41.7K |
|
56
Nu Skin
NUS
$600M
| $443K | 0.21% |
7,235
+665
| +10% | +$40.7K |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $443K | 0.21% |
10,548
+944
| +10% | +$39.6K |
|
58
J&J Snack Foods
JJSF
$2.13B
| $441K | 0.21% |
3,052
+277
| +10% | +$40K |
|
59
Chevron
CVX
$326B
| $436K | 0.21% |
4,016
+339
| +9% | +$36.8K |
|
60
Blackrock
BLK
$173B
| $420K | 0.2% |
+1,071
| New | +$420K |
|
61
Applied Materials
AMAT
$126B
| $388K | 0.19% |
11,878
-1,977
| -14% | -$64.6K |
|
62
General Dynamics
GD
$87.3B
| $376K | 0.18% |
2,395
+241
| +11% | +$37.8K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $374K | 0.18% |
4,183
| – | – |
|
64
PPG Industries
PPG
$24.7B
| $371K | 0.18% |
3,633
+45
| +1% | +$4.6K |
|
65
UnitedHealth
UNH
$280B
| $371K | 0.18% |
1,490
+163
| +12% | +$40.6K |
|
66
A.O. Smith
AOS
$9.86B
| $348K | 0.17% |
8,172
+971
| +13% | +$41.3K |
|
67
Illinois Tool Works
ITW
$76.4B
| $347K | 0.17% |
2,745
+36
| +1% | +$4.55K |
|
68
Skyworks Solutions
SWKS
$10.8B
| $318K | 0.15% |
4,746
+606
| +15% | +$40.6K |
|
69
Healthcare Services Group
HCSG
$1.15B
| $307K | 0.15% |
7,644
+968
| +14% | +$38.9K |
|
70
Lithia Motors
LAD
$8.53B
| $307K | 0.15% |
4,035
+105
| +3% | +$7.99K |
|
71
Fastenal
FAST
$56.5B
| $305K | 0.15% |
5,849
+777
| +15% | +$40.5K |
|
72
RTX Corp
RTX
$212B
| $289K | 0.14% |
2,719
+410
| +18% | +$43.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $287K | 0.14% |
275
+5
| +2% | +$5.22K |
|
74
Salesforce
CRM
$242B
| $276K | 0.13% |
2,022
+60
| +3% | +$8.19K |
|
75
Occidental Petroleum
OXY
$47.3B
| $271K | 0.13% |
4,418
+615
| +16% | +$37.7K |
|