HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+2.39%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$349M
AUM Growth
+$349M
(+0.56%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Realty Income
O
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.52M | 0.43% |
5,302
+29
| +0.5% | +$8.29K |
|
52
Jacobs Solutions
J
$17.3B
| $1.49M | 0.43% |
12,673
+15
| +0.1% | +$1.76K |
|
53
Robert Half
RHI
$3.77B
| $1.45M | 0.42% |
18,041
+100
| +0.6% | +$8.06K |
|
54
Tesla
TSLA
$1.06T
| $1.38M | 0.4% |
6,672
-230
| -3% | -$47.7K |
|
55
Skyworks Solutions
SWKS
$10.7B
| $1.38M | 0.4% |
11,685
+9
| +0.1% | +$1.06K |
|
56
Gentex
GNTX
$6.07B
| $1.38M | 0.39% |
49,094
-362
| -0.7% | -$10.1K |
|
57
Northern Trust
NTRS
$24.5B
| $1.34M | 0.38% |
15,170
+88
| +0.6% | +$7.76K |
|
58
Target
TGT
$42.1B
| $1.33M | 0.38% |
8,012
+34
| +0.4% | +$5.63K |
|
59
Williams-Sonoma
WSM
$23.3B
| $1.32M | 0.38% |
10,860
+33
| +0.3% | +$4.02K |
|
60
EOG Resources
EOG
$68.5B
| $1.29M | 0.37% |
11,260
-27
| -0.2% | -$3.1K |
|
61
Medtronic
MDT
$120B
| $1.23M | 0.35% |
15,305
+84
| +0.6% | +$6.77K |
|
62
Prudential Financial
PRU
$37.5B
| $968K | 0.28% |
11,705
+196
| +2% | +$16.2K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.27% |
2
| – | – |
|
64
W.W. Grainger
GWW
$48.5B
| $891K | 0.26% |
1,293
-135
| -9% | -$93K |
|
65
PPG Industries
PPG
$24.6B
| $834K | 0.24% |
6,245
-13
| -0.2% | -$1.74K |
|
66
Lowe's Companies
LOW
$145B
| $822K | 0.24% |
4,112
-6
| -0.1% | -$1.2K |
|
67
Copart
CPRT
$46.5B
| $816K | 0.23% |
10,853
-316
| -3% | -$23.8K |
|
68
Stanley Black & Decker
SWK
$11.1B
| $798K | 0.23% |
9,899
+122
| +1% | +$9.83K |
|
69
Deere & Co
DE
$129B
| $796K | 0.23% |
1,928
-4
| -0.2% | -$1.65K |
|
70
Exxon Mobil
XOM
$489B
| $766K | 0.22% |
6,983
-264
| -4% | -$28.9K |
|
71
Rockwell Automation
ROK
$37.7B
| $723K | 0.21% |
2,463
-8
| -0.3% | -$2.35K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $712K | 0.2% |
10,495
-10
| -0.1% | -$679 |
|
73
FedEx
FDX
$52.8B
| $703K | 0.2% |
3,076
-8
| -0.3% | -$1.83K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $696K | 0.2% |
2,210
-7
| -0.3% | -$2.21K |
|
75
Caterpillar
CAT
$194B
| $676K | 0.19% |
2,954
| – | – |
|