HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.74%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$376M
AUM Growth
+$376M
(+7.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15
Top Buys
| 1 |
Littelfuse
LFUS
|
$2.15M |
| 2 |
Analog Devices
ADI
|
$1.92M |
| 3 |
Dolby
DLB
|
$1.92M |
| 4 |
Columbia Sportswear
COLM
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.76M |
Top Sells
| 1 |
Mastercard
MA
|
$2.13M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Snap-on
SNA
|
$1.79M |
| 4 |
Automatic Data Processing
ADP
|
$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Financials | 36.26% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.52% |
4,790
| – | – |
|
|
52
Analog Devices
ADI
$124B
| $1.92M | 0.51% |
+9,844
| New | +$1.92M |
|
|
53
Dolby
DLB
$6.87B
| $1.92M | 0.51% |
+22,903
| New | +$1.92M |
|
54
Abbott
ABT
$231B
| $1.87M | 0.5% |
17,172
+987
| +6% | +$108K |
|
55
Merck
MRK
$210B
| $1.87M | 0.5% |
16,171
+11,524
| +248% | +$1.33M |
|
|
56
Columbia Sportswear
COLM
$3.05B
| $1.78M | 0.47% |
+23,099
| New | +$1.78M |
|
57
Chevron
CVX
$324B
| $1.74M | 0.46% |
11,082
-455
| -4% | -$71.6K |
|
58
Northern Trust
NTRS
$25B
| $1.69M | 0.45% |
22,773
+7,603
| +50% | +$564K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.62M | 0.43% |
25,793
-200
| -0.8% | -$12.6K |
|
60
EOG Resources
EOG
$68.2B
| $1.6M | 0.43% |
13,955
+2,695
| +24% | +$308K |
|
61
Tesla
TSLA
$1.08T
| $1.44M | 0.38% |
5,484
-1,188
| -18% | -$311K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.28% |
2
| – | – |
|
63
Caterpillar
CAT
$196B
| $727K | 0.19% |
2,954
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $725K | 0.19% |
10,205
-290
| -3% | -$20.6K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $698K | 0.19% |
8,290
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $685K | 0.18% |
2,488
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $546K | 0.15% |
2,417
-1,695
| -41% | -$383K |
|
68
Copart
CPRT
$47.2B
| $497K | 0.13% |
5,450
-5,403
| -50% | -$493K |
|
|
69
Mastercard
MA
$538B
| $487K | 0.13% |
1,239
-5,413
| -81% | -$2.13M |
|
70
PPG Industries
PPG
$25.1B
| $486K | 0.13% |
3,279
-2,966
| -47% | -$440K |
|
71
W.W. Grainger
GWW
$48.5B
| $479K | 0.13% |
608
-685
| -53% | -$540K |
|
72
Deere & Co
DE
$129B
| $440K | 0.12% |
1,085
-843
| -44% | -$342K |
|
|
73
Chubb
CB
$110B
| $401K | 0.11% |
2,085
-9,771
| -82% | -$1.88M |
|
74
AbbVie
ABBV
$372B
| $393K | 0.1% |
2,916
+235
| +9% | +$31.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $373K | 0.1% |
3,045
| – | – |
|