HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.09%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$332M
AUM Growth
+$332M
(+22%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.85M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.26M |
| 4 |
Northern Trust
NTRS
|
$1.19M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$4.53M |
| 2 |
Stryker
SYK
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$896K |
| 4 |
CME Group
CME
|
$887K |
| 5 |
Estee Lauder
EL
|
$878K |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $1.25M | 0.38% | 8,312 +2,354 | +40% | +$353K |
|
52
Honeywell
HON
$139B
| $1.23M | 0.37% | 5,675 +698 | +14% | +$152K |
|
53
Medtronic
MDT
$119B
| $1.23M | 0.37% | 10,417 +1,317 | +14% | +$156K |
|
|
54
Northern Trust
NTRS
$25B
| $1.19M | 0.36% | +11,334 | New | +$1.19M |
|
55
RTX Corp
RTX
$212B
| $1.16M | 0.35% | 15,007 +4,696 | +46% | +$363K |
|
56
UnitedHealth
UNH
$281B
| $1.12M | 0.34% | 3,001 +436 | +17% | +$162K |
|
57
Abbott
ABT
$231B
| $1.09M | 0.33% | 9,108 +443 | +5% | +$53.1K |
|
58
Robert Half
RHI
$3.8B
| $1.07M | 0.32% | 13,705 -3,845 | -22% | -$300K |
|
|
59
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.32% | +6,654 | New | +$1.06M |
|
60
UFP Industries
UFPI
$5.91B
| $1.06M | 0.32% | +13,931 | New | +$1.06M |
|
61
Chubb
CB
$110B
| $1.04M | 0.31% | 6,582 +1,573 | +31% | +$248K |
|
62
Lowe's Companies
LOW
$145B
| $1.04M | 0.31% | 5,446 +979 | +22% | +$186K |
|
63
Snap-on
SNA
$17B
| $1.03M | 0.31% | +4,472 | New | +$1.03M |
|
64
FedEx
FDX
$54.5B
| $1M | 0.3% | 3,522 +560 | +19% | +$159K |
|
65
MetLife
MET
$54.1B
| $992K | 0.3% | +16,327 | New | +$992K |
|
66
Accenture
ACN
$162B
| $990K | 0.3% | +3,585 | New | +$990K |
|
67
Elevance Health
ELV
$71.8B
| $988K | 0.3% | +2,755 | New | +$988K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $986K | 0.3% | +12,000 | New | +$986K |
|
69
Simpson Manufacturing
SSD
$7.95B
| $976K | 0.29% | +9,414 | New | +$976K |
|
70
Hormel Foods
HRL
$14B
| $956K | 0.29% | 20,011 +3,159 | +19% | +$151K |
|
71
Johnson & Johnson
JNJ
$427B
| $890K | 0.27% | 5,416 +502 | +10% | +$82.5K |
|
72
Copart
CPRT
$47.2B
| $886K | 0.27% | 8,164 +2,621 | +47% | +$284K |
|
73
Autodesk
ADSK
$67.3B
| $875K | 0.26% | 3,160 +1,378 | +77% | +$382K |
|
74
Chevron
CVX
$324B
| $870K | 0.26% | 8,304 +2,305 | +38% | +$241K |
|
75
Amgen
AMGN
$155B
| $869K | 0.26% | 3,495 +996 | +40% | +$248K |
|