HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.08%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.77M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
ServiceNow
NOW
|
$1.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
MetLife
MET
|
$1.6M |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $1.58M | 0.37% |
+4,342
| New | +$1.58M |
|
52
Travelers Companies
TRV
$61.1B
| $1.57M | 0.37% |
+6,815
| New | +$1.57M |
|
53
Progressive
PGR
$145B
| $1.55M | 0.37% |
+7,491
| New | +$1.55M |
|
54
Applied Industrial Technologies
AIT
$9.95B
| $1.53M | 0.36% |
+7,757
| New | +$1.53M |
|
55
Graco
GGG
$14.1B
| $1.53M | 0.36% |
+16,344
| New | +$1.53M |
|
56
The Ensign Group
ENSG
$9.91B
| $1.51M | 0.36% |
+12,132
| New | +$1.51M |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.49M | 0.35% |
+3,402
| New | +$1.49M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.34% |
+2,990
| New | +$1.45M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.27M | 0.3% |
19,256
-1,360
| -7% | -$89.6K |
|
|
60
Qualcomm
QCOM
$173B
| $1.15M | 0.27% |
6,771
-9,495
| -58% | -$1.61M |
|
|
61
MetLife
MET
$54.1B
| $1.11M | 0.26% |
14,956
-21,644
| -59% | -$1.6M |
|
|
62
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.26% |
7,876
-11,866
| -60% | -$1.63M |
|
63
Caterpillar
CAT
$196B
| $1.08M | 0.26% |
2,941
-13
| -0.4% | -$4.76K |
|
64
Cisco
CSCO
$274B
| $1.01M | 0.24% |
20,213
-25,347
| -56% | -$1.27M |
|
65
Merck
MRK
$210B
| $885K | 0.21% |
6,711
-9,255
| -58% | -$1.22M |
|
66
Air Products & Chemicals
APD
$65.5B
| $851K | 0.2% |
3,513
-4,947
| -58% | -$1.2M |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $847K | 0.2% |
8,403
+99
| +1% | +$9.98K |
|
68
Tesla
TSLA
$1.08T
| $828K | 0.2% |
4,709
-190
| -4% | -$33.4K |
|
69
Honeywell
HON
$139B
| $816K | 0.19% |
3,976
-6,160
| -61% | -$1.26M |
|
70
Accenture
ACN
$162B
| $798K | 0.19% |
2,303
-4,246
| -65% | -$1.47M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $745K | 0.18% |
2,210
-260
| -11% | -$87.6K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $721K | 0.17% |
8,853
-150
| -2% | -$12.2K |
|
73
Medtronic
MDT
$119B
| $698K | 0.17% |
8,004
-14,757
| -65% | -$1.29M |
|
74
Dolby
DLB
$6.87B
| $626K | 0.15% |
7,476
-15,408
| -67% | -$1.29M |
|
75
Columbia Sportswear
COLM
$3.05B
| $622K | 0.15% |
7,664
-15,292
| -67% | -$1.24M |
|