HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.77%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.54M |
| 2 |
Cummins
CMI
|
$838K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
ResMed
RMD
|
$563K |
| 5 |
Air Products & Chemicals
APD
|
$497K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.64M |
| 2 |
B
Barnes Group Inc.
B
|
$1.38M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Hormel Foods
HRL
|
$907K |
Sector Composition
| 1 | Financials | 33.59% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.5B
| $1.47M | 0.37% |
23,507
+5,356
| +30% | +$334K |
|
52
Abbott
ABT
$230B
| $1.45M | 0.37% |
10,304
+448
| +5% | +$63K |
|
53
Honeywell
HON
$137B
| $1.44M | 0.37% |
6,889
+1,283
| +23% | +$267K |
|
54
Maximus
MMS
$4.96B
| $1.4M | 0.36% |
17,569
+2,606
| +17% | +$208K |
|
55
Caterpillar
CAT
$195B
| $1.38M | 0.35% |
6,673
| – | – |
|
56
Chubb
CB
$110B
| $1.36M | 0.35% |
7,050
+401
| +6% | +$77.5K |
|
57
Medtronic
MDT
$120B
| $1.32M | 0.34% |
12,753
+2,317
| +22% | +$240K |
|
58
Snap-on
SNA
$16.9B
| $1.24M | 0.32% |
5,757
+946
| +20% | +$204K |
|
59
Stanley Black & Decker
SWK
$11.1B
| $1.19M | 0.3% |
6,311
+713
| +13% | +$134K |
|
60
Chevron
CVX
$324B
| $1.15M | 0.29% |
9,800
+346
| +4% | +$40.6K |
|
61
Lowe's Companies
LOW
$145B
| $1.15M | 0.29% |
4,439
-150
| -3% | -$38.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.28% |
6,540
+522
| +9% | +$89.2K |
|
63
Salesforce
CRM
$241B
| $1.03M | 0.26% |
4,065
+375
| +10% | +$95.3K |
|
64
CVS Health
CVS
$94.4B
| $1.01M | 0.26% |
9,825
-600
| -6% | -$61.9K |
|
65
Copart
CPRT
$46.9B
| $1.01M | 0.26% |
6,677
-20
| -0.3% | -$3.03K |
|
66
Zoetis
ZTS
$67.5B
| $1.01M | 0.26% |
4,133
+1,168
| +39% | +$285K |
|
67
PPG Industries
PPG
$24.7B
| $984K | 0.25% |
5,711
-1,841
| -24% | -$317K |
|
68
W.W. Grainger
GWW
$48.8B
| $955K | 0.24% |
1,843
-168
| -8% | -$87.1K |
|
69
Intercontinental Exchange
ICE
$100B
| $910K | 0.23% |
6,660
+1,762
| +36% | +$241K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.23% |
2
| – | – |
|
71
FedEx
FDX
$52.9B
| $889K | 0.23% |
3,440
+11
| +0.3% | +$2.84K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $889K | 0.23% |
11,061
-100
| -0.9% | -$8.04K |
|
73
Oracle
ORCL
$631B
| $880K | 0.22% |
10,091
+413
| +4% | +$36K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $852K | 0.22% |
38,920
-4,480
| -10% | -$98.1K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $841K | 0.21% |
9,055
+6
| +0.1% | +$557 |
|