HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$333M
AUM Growth
+$333M
(-5.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
69
Reduced
21
Closed
10
Top Buys
| 1 |
Prudential Financial
PRU
|
$957K |
| 2 |
Chubb
CB
|
$507K |
| 3 |
UnitedHealth
UNH
|
$483K |
| 4 |
MetLife
MET
|
$475K |
| 5 |
Costco
COST
|
$446K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$22.6M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.7M |
| 3 |
Oracle
ORCL
|
$499K |
| 4 |
Salesforce
CRM
|
$435K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$404K |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $1.35M | 0.41% |
17,650
+1,744
| +11% | +$133K |
|
52
Accenture
ACN
$158B
| $1.33M | 0.4% |
5,169
+467
| +10% | +$120K |
|
53
Honeywell
HON
$136B
| $1.33M | 0.4% |
7,952
+630
| +9% | +$105K |
|
54
Northern Trust
NTRS
$24.7B
| $1.27M | 0.38% |
14,792
+1,444
| +11% | +$124K |
|
55
EOG Resources
EOG
$65.8B
| $1.26M | 0.38% |
11,277
+679
| +6% | +$75.9K |
|
56
Williams-Sonoma
WSM
$23.4B
| $1.26M | 0.38% |
10,653
+933
| +10% | +$110K |
|
57
Medtronic
MDT
$118B
| $1.2M | 0.36% |
14,906
+1,384
| +10% | +$112K |
|
58
Target
TGT
$42B
| $1.16M | 0.35% |
7,822
+853
| +12% | +$127K |
|
59
Gentex
GNTX
$6.07B
| $1.16M | 0.35% |
48,664
+3,848
| +9% | +$91.7K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.34% |
18,091
+1,081
| +6% | +$68.5K |
|
61
Simpson Manufacturing
SSD
$7.81B
| $1.14M | 0.34% |
14,504
+1,412
| +11% | +$111K |
|
62
A.O. Smith
AOS
$9.92B
| $1.13M | 0.34% |
23,159
-3,863
| -14% | -$188K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $969K | 0.29% |
11,365
-383
| -3% | -$32.7K |
|
|
64
Prudential Financial
PRU
$37.8B
| $957K | 0.29% |
+11,156
| New | +$957K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.24% |
2
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $778K | 0.23% |
4,142
-45
| -1% | -$8.45K |
|
67
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $776K | 0.23% |
38,920
| – | – |
|
68
CVS Health
CVS
$93B
| $752K | 0.23% |
7,886
-412
| -5% | -$39.3K |
|
69
W.W. Grainger
GWW
$48.7B
| $714K | 0.21% |
1,459
-54
| -4% | -$26.4K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $707K | 0.21% |
9,400
+1,148
| +14% | +$86.3K |
|
71
PPG Industries
PPG
$24.6B
| $694K | 0.21% |
6,268
+93
| +2% | +$10.3K |
|
72
Deere & Co
DE
$127B
| $674K | 0.2% |
2,018
-11
| -0.5% | -$3.67K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $662K | 0.2% |
10,941
-20
| -0.2% | -$1.21K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $654K | 0.2% |
2,260
-21
| -0.9% | -$6.08K |
|
75
Exxon Mobil
XOM
$477B
| $633K | 0.19% |
7,247
+1
| +0% | +$87 |
|