HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+1.06%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$429M
AUM Growth
+$7.87M
(+1.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$247K |
| 4 |
Ameriprise Financial
AMP
|
$82.4K |
| 5 |
UFP Industries
UFPI
|
$70.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
| 3 |
Lithia Motors
LAD
|
$692K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 5 |
NVIDIA
NVDA
|
$247K |
Sector Composition
| 1 | Financials | 37.71% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 6.13% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Ensign Group
ENSG
$9.96B
| $1.51M | 0.35% |
12,221
+89
| +0.7% | +$11K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.35% |
2,978
-12
| -0.4% | -$6.05K |
|
53
Cigna
CI
$80.6B
| $1.49M | 0.35% |
4,506
+164
| +4% | +$54.2K |
|
54
Travelers Companies
TRV
$62.8B
| $1.43M | 0.33% |
7,008
+193
| +3% | +$39.2K |
|
55
Salesforce
CRM
$233B
| $1.42M | 0.33% |
5,540
+203
| +4% | +$52.2K |
|
56
Graco
GGG
$14.2B
| $1.34M | 0.31% |
16,891
+547
| +3% | +$43.4K |
|
57
Old Dominion Freight Line
ODFL
$31B
| $1.34M | 0.31% |
7,577
+325
| +4% | +$57.4K |
|
58
Qualcomm
QCOM
$172B
| $1.23M | 0.29% |
6,193
-578
| -9% | -$115K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.23M | 0.29% |
18,866
-390
| -2% | -$25.3K |
|
60
Intercontinental Exchange
ICE
$99.5B
| $1.05M | 0.24% |
7,635
-241
| -3% | -$33K |
|
61
Caterpillar
CAT
$196B
| $980K | 0.23% |
2,941
| – | – |
|
62
MetLife
MET
$54.4B
| $943K | 0.22% |
13,436
-1,520
| -10% | -$107K |
|
63
Tesla
TSLA
$1.09T
| $917K | 0.21% |
4,634
-75
| -2% | -$14.8K |
|
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $892K | 0.21% |
5,283
-9,812
| -65% | -$1.66M |
|
65
Cisco
CSCO
$270B
| $855K | 0.2% |
17,998
-2,215
| -11% | -$105K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $831K | 0.19% |
8,003
-400
| -5% | -$41.5K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $806K | 0.19% |
2,210
| – | – |
|
68
Air Products & Chemicals
APD
$64.4B
| $801K | 0.19% |
3,104
-409
| -12% | -$106K |
|
69
Merck
MRK
$210B
| $773K | 0.18% |
6,245
-466
| -7% | -$57.7K |
|
70
Honeywell
HON
$136B
| $771K | 0.18% |
3,610
-366
| -9% | -$78.1K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $670K | 0.16% |
25,809
-750
| -3% | -$19.5K |
|
72
Accenture
ACN
$158B
| $649K | 0.15% |
2,139
-164
| -7% | -$49.8K |
|
73
Medtronic
MDT
$119B
| $579K | 0.14% |
7,361
-643
| -8% | -$50.6K |
|
74
Copart
CPRT
$48.2B
| $561K | 0.13% |
10,366
| – | – |
|
75
Columbia Sportswear
COLM
$3.13B
| $552K | 0.13% |
6,985
-679
| -9% | -$53.7K |
|