HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.44%
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
(+4.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
97
New
2
Increased
49
Reduced
20
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$425K |
| 2 |
CME Group
CME
|
$223K |
| 3 |
Stryker
SYK
|
$209K |
| 4 |
Caterpillar
CAT
|
$200K |
| 5 |
Nucor
NUE
|
$196K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 2 |
Boeing
BA
|
$328K |
| 3 |
Dominion Energy
D
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$230K |
| 5 |
Vanguard Financials ETF
VFH
|
$219K |
Sector Composition
| 1 | Financials | 46.05% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J&J Snack Foods
JJSF
$2.17B
| $643K | 0.26% |
3,996
+336
| +9% | +$54.1K |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $642K | 0.26% |
11,397
+4
| +0% | +$225 |
|
53
Teleflex
TFX
$5.59B
| $637K | 0.26% |
1,925
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $636K | 0.26% |
2
| – | – |
|
55
Chevron
CVX
$324B
| $633K | 0.26% |
5,094
+434
| +9% | +$53.9K |
|
56
Waste Connections
WCN
$47.5B
| $629K | 0.26% |
6,589
| – | – |
|
57
General Dynamics
GD
$87.3B
| $619K | 0.25% |
3,405
+313
| +10% | +$56.9K |
|
58
Lithia Motors
LAD
$8.63B
| $617K | 0.25% |
5,198
+1,025
| +25% | +$122K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $603K | 0.25% |
5,521
-60
| -1% | -$6.55K |
|
60
Robert Half
RHI
$3.8B
| $597K | 0.24% |
10,477
+830
| +9% | +$47.3K |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $594K | 0.24% |
11,903
+986
| +9% | +$49.2K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $580K | 0.24% |
7,516
+721
| +11% | +$55.6K |
|
|
63
Nucor
NUE
$34.1B
| $569K | 0.23% |
10,331
+3,553
| +52% | +$196K |
|
64
A.O. Smith
AOS
$9.99B
| $531K | 0.22% |
11,271
+1,118
| +11% | +$52.7K |
|
65
Charles Schwab
SCHW
$174B
| $528K | 0.22% |
13,161
+4,257
| +48% | +$171K |
|
66
Nu Skin
NUS
$602M
| $519K | 0.21% |
10,531
+1,666
| +19% | +$82.1K |
|
67
UnitedHealth
UNH
$281B
| $518K | 0.21% |
2,124
+196
| +10% | +$47.8K |
|
68
Blackrock
BLK
$175B
| $512K | 0.21% |
1,091
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $497K | 0.2% |
3,164
-154
| -5% | -$24.2K |
|
70
Healthcare Services Group
HCSG
$1.13B
| $462K | 0.19% |
15,246
+5,115
| +50% | +$155K |
|
71
PPG Industries
PPG
$25.1B
| $433K | 0.18% |
3,713
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $383K | 0.16% |
2,542
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $376K | 0.15% |
3,730
-453
| -11% | -$45.7K |
|
74
Occidental Petroleum
OXY
$46.9B
| $371K | 0.15% |
7,391
+1,273
| +21% | +$63.9K |
|
75
Netflix
NFLX
$513B
| $368K | 0.15% |
1,002
+10
| +1% | +$3.67K |
|