HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-1.13%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$431M
AUM Growth
+$431M
(+9.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Jacobs Solutions
J
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Maximus
MMS
|
$1.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.76B
| $1.63M | 0.38% |
21,098
+1,813
| +9% | +$140K |
|
52
Caterpillar
CAT
$194B
| $1.62M | 0.38% |
7,249
+576
| +9% | +$128K |
|
53
Simpson Manufacturing
SSD
$7.81B
| $1.54M | 0.36% |
14,119
+1,519
| +12% | +$166K |
|
54
Honeywell
HON
$136B
| $1.49M | 0.35% |
7,677
+788
| +11% | +$153K |
|
|
55
Jacobs Solutions
J
$17.1B
| $1.48M | 0.34% |
+10,742
| New | +$1.48M |
|
56
Accenture
ACN
$158B
| $1.47M | 0.34% |
4,364
+419
| +11% | +$141K |
|
57
Gentex
GNTX
$6.07B
| $1.42M | 0.33% |
48,759
+4,959
| +11% | +$145K |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.33% |
+7,553
| New | +$1.42M |
|
59
Target
TGT
$42B
| $1.38M | 0.32% |
+6,516
| New | +$1.38M |
|
60
Abbott
ABT
$230B
| $1.29M | 0.3% |
10,870
+566
| +5% | +$67K |
|
61
Snap-on
SNA
$16.8B
| $1.28M | 0.3% |
6,216
+459
| +8% | +$94.3K |
|
62
Williams-Sonoma
WSM
$23.4B
| $1.26M | 0.29% |
+8,705
| New | +$1.26M |
|
63
Qualcomm
QCOM
$170B
| $1.25M | 0.29% |
+8,173
| New | +$1.25M |
|
64
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.28% |
6,868
+328
| +5% | +$58.1K |
|
65
EOG Resources
EOG
$65.8B
| $1.2M | 0.28% |
+10,102
| New | +$1.2M |
|
66
Deere & Co
DE
$127B
| $1.18M | 0.27% |
2,835
+396
| +16% | +$164K |
|
67
CVS Health
CVS
$93B
| $1.12M | 0.26% |
11,024
+1,199
| +12% | +$121K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $1.09M | 0.25% |
7,783
+1,472
| +23% | +$206K |
|
69
W.W. Grainger
GWW
$48.7B
| $1.06M | 0.25% |
2,063
+220
| +12% | +$113K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.25% |
2
| – | – |
|
71
Lowe's Companies
LOW
$146B
| $1.02M | 0.24% |
5,067
+628
| +14% | +$127K |
|
72
Intercontinental Exchange
ICE
$100B
| $972K | 0.23% |
7,363
+703
| +11% | +$92.8K |
|
73
Zoetis
ZTS
$67.6B
| $961K | 0.22% |
5,100
+967
| +23% | +$182K |
|
74
Salesforce
CRM
$245B
| $949K | 0.22% |
4,473
+408
| +10% | +$86.6K |
|
75
Oracle
ORCL
$628B
| $937K | 0.22% |
11,338
+1,247
| +12% | +$103K |
|