HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$352M
AUM Growth
+$352M
(-18%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$464K |
| 2 |
Invesco QQQ Trust
QQQ
|
$375K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 4 |
Qualcomm
QCOM
|
$285K |
| 5 |
Abbott
ABT
|
$261K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.75M |
| 2 |
United Parcel Service
UPS
|
$413K |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
Quest Diagnostics
DGX
|
$367K |
| 5 |
A.O. Smith
AOS
|
$306K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 7.87% |
| 3 | Industrials | 6.6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.76B
| $1.32M | 0.38% |
19,434
-1,664
| -8% | -$113K |
|
52
Simpson Manufacturing
SSD
$7.81B
| $1.32M | 0.37% |
13,092
-1,027
| -7% | -$103K |
|
53
Accenture
ACN
$158B
| $1.31M | 0.37% |
4,702
+338
| +8% | +$93.8K |
|
54
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.37% |
17,010
-1,686
| -9% | -$129K |
|
55
Northern Trust
NTRS
$24.7B
| $1.29M | 0.37% |
13,348
-1,188
| -8% | -$115K |
|
56
Honeywell
HON
$136B
| $1.27M | 0.36% |
7,322
-355
| -5% | -$61.7K |
|
57
Snap-on
SNA
$16.8B
| $1.27M | 0.36% |
6,440
+224
| +4% | +$44.1K |
|
58
Gentex
GNTX
$6.07B
| $1.25M | 0.36% |
44,816
-3,943
| -8% | -$110K |
|
59
Medtronic
MDT
$118B
| $1.21M | 0.34% |
13,522
-1,628
| -11% | -$146K |
|
60
Robert Half
RHI
$3.78B
| $1.19M | 0.34% |
15,906
+1,037
| +7% | +$77.6K |
|
61
EOG Resources
EOG
$65.8B
| $1.17M | 0.33% |
10,598
+496
| +5% | +$54.8K |
|
62
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.31% |
11,748
-1,643
| -12% | -$152K |
|
63
Williams-Sonoma
WSM
$23.4B
| $1.08M | 0.31% |
9,720
+1,015
| +12% | +$113K |
|
64
Target
TGT
$42B
| $984K | 0.28% |
6,969
+453
| +7% | +$64K |
|
|
65
Caterpillar
CAT
$194B
| $888K | 0.25% |
4,969
-2,280
| -31% | -$407K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $865K | 0.25% |
8,252
+469
| +6% | +$49.2K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $817K | 0.23% |
2
| – | – |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $795K | 0.23% |
38,920
| – | – |
|
69
CVS Health
CVS
$93B
| $768K | 0.22% |
8,298
-2,726
| -25% | -$252K |
|
70
Lowe's Companies
LOW
$146B
| $731K | 0.21% |
4,187
-880
| -17% | -$154K |
|
71
PPG Industries
PPG
$24.6B
| $706K | 0.2% |
6,175
-195
| -3% | -$22.3K |
|
72
Zoetis
ZTS
$67.6B
| $705K | 0.2% |
4,107
-993
| -19% | -$170K |
|
73
W.W. Grainger
GWW
$48.7B
| $687K | 0.2% |
1,513
-550
| -27% | -$250K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $687K | 0.2% |
10,961
-100
| -0.9% | -$6.27K |
|
75
FedEx
FDX
$53.2B
| $662K | 0.19% |
2,924
-874
| -23% | -$198K |
|