HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+11.54%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$234M
AUM Growth
+$24.6M
(+12%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
98
New
8
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$496K |
| 2 |
TJX Companies
TJX
|
$468K |
| 3 |
Ross Stores
ROST
|
$437K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
Dominion Energy
D
|
$235K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Union Pacific
UNP
|
$512K |
| 4 |
Boeing
BA
|
$385K |
| 5 |
RTX Corp
RTX
|
$289K |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Consumer Staples | 5.01% |
| 3 | Technology | 4.74% |
| 4 | Industrials | 4.54% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.6B
| $583K | 0.25% |
6,589
+106
| +2% | +$9.38K |
|
52
J&J Snack Foods
JJSF
$2.11B
| $581K | 0.25% |
3,660
+608
| +20% | +$96.5K |
|
53
Teleflex
TFX
$5.7B
| $581K | 0.25% |
1,925
+32
| +2% | +$9.66K |
|
54
Chevron
CVX
$318B
| $574K | 0.25% |
4,660
+644
| +16% | +$79.3K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $560K | 0.24% |
6,795
+2,049
| +43% | +$169K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $545K | 0.23% |
10,917
+1,738
| +19% | +$86.8K |
|
57
A.O. Smith
AOS
$10.2B
| $541K | 0.23% |
10,153
+1,981
| +24% | +$106K |
|
58
General Dynamics
GD
$86.7B
| $523K | 0.22% |
3,092
+697
| +29% | +$118K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $502K | 0.21% |
3,318
-129
| -4% | -$19.5K |
|
|
60
Stryker
SYK
$151B
| $496K | 0.21% |
+2,514
| New | +$496K |
|
61
Fastenal
FAST
$57.7B
| $478K | 0.2% |
29,748
+6,352
| +27% | +$102K |
|
62
UnitedHealth
UNH
$281B
| $476K | 0.2% |
1,928
+438
| +29% | +$108K |
|
|
63
TJX Companies
TJX
$157B
| $468K | 0.2% |
+8,797
| New | +$468K |
|
64
Blackrock
BLK
$172B
| $466K | 0.2% |
1,091
+20
| +2% | +$8.54K |
|
|
65
Ross Stores
ROST
$50B
| $437K | 0.19% |
+4,697
| New | +$437K |
|
66
Nu Skin
NUS
$609M
| $424K | 0.18% |
8,865
+1,630
| +23% | +$78K |
|
67
PPG Industries
PPG
$24.7B
| $419K | 0.18% |
3,713
+80
| +2% | +$9.03K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $415K | 0.18% |
4,183
| – | – |
|
69
Occidental Petroleum
OXY
$45.9B
| $405K | 0.17% |
6,118
+1,700
| +38% | +$113K |
|
70
Nucor
NUE
$33.3B
| $395K | 0.17% |
6,778
+1,573
| +30% | +$91.7K |
|
71
Lithia Motors
LAD
$8.72B
| $387K | 0.17% |
4,173
+138
| +3% | +$12.8K |
|
72
Charles Schwab
SCHW
$177B
| $380K | 0.16% |
8,904
+2,479
| +39% | +$106K |
|
73
Illinois Tool Works
ITW
$77.4B
| $364K | 0.16% |
2,542
-203
| -7% | -$29.1K |
|
74
Netflix
NFLX
$534B
| $353K | 0.15% |
992
+34
| +4% | +$12.1K |
|
75
Vanguard Industrials ETF
VIS
$6.12B
| $339K | 0.15% |
2,430
-1,770
| -42% | -$247K |
|