HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.01%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$445M
AUM Growth
+$445M
(+3.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
106
New
2
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$8.81M |
| 2 |
Lam Research
LRCX
|
$521K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
Meta Platforms (Facebook)
META
|
$479K |
| 5 |
Ameriprise Financial
AMP
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
MetLife
MET
|
$446K |
| 4 |
Qualcomm
QCOM
|
$434K |
| 5 |
Chubb
CB
|
$424K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Graco
GGG
$14B
| $1.98M | 0.45% |
22,640
+5,749
| +34% | +$503K |
|
52
Cigna
CI
$80.3B
| $1.98M | 0.44% |
5,704
+1,198
| +27% | +$415K |
|
53
Salesforce
CRM
$242B
| $1.94M | 0.44% |
7,093
+1,553
| +28% | +$425K |
|
54
Old Dominion Freight Line
ODFL
$31.5B
| $1.94M | 0.43% |
9,743
+2,166
| +29% | +$430K |
|
|
55
Lam Research
LRCX
$123B
| $1.87M | 0.42% |
2,289
+639
| +39% | +$521K |
|
56
Chevron
CVX
$326B
| $1.82M | 0.41% |
12,351
+46
| +0.4% | +$6.77K |
|
57
EOG Resources
EOG
$68.8B
| $1.81M | 0.41% |
14,687
-78
| -0.5% | -$9.59K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.31M | 0.29% |
18,278
-588
| -3% | -$42.2K |
|
59
Caterpillar
CAT
$195B
| $1.15M | 0.26% |
2,941
| – | – |
|
60
Tesla
TSLA
$1.06T
| $1.09M | 0.24% |
4,149
-485
| -10% | -$127K |
|
61
Vanguard Extended Market ETF
VXF
$23.8B
| $953K | 0.21% |
5,237
-46
| -0.9% | -$8.37K |
|
62
Intercontinental Exchange
ICE
$100B
| $886K | 0.2% |
5,516
-2,119
| -28% | -$340K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $845K | 0.19% |
7,769
-234
| -3% | -$25.5K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $828K | 0.19% |
2,206
-4
| -0.2% | -$1.5K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $703K | 0.16% |
8,463
-140
| -2% | -$11.6K |
|
|
66
MetLife
MET
$53.6B
| $662K | 0.15% |
8,029
-5,407
| -40% | -$446K |
|
67
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $626K | 0.14% |
18,835
+10,962
| +139% | +$364K |
|
68
Merck
MRK
$214B
| $622K | 0.14% |
5,474
-771
| -12% | -$87.6K |
|
|
69
Qualcomm
QCOM
$171B
| $619K | 0.14% |
3,642
-2,551
| -41% | -$434K |
|
70
Cisco
CSCO
$268B
| $598K | 0.13% |
11,242
-6,756
| -38% | -$360K |
|
71
Air Products & Chemicals
APD
$65B
| $563K | 0.13% |
1,892
-1,212
| -39% | -$361K |
|
72
AbbVie
ABBV
$374B
| $522K | 0.12% |
2,641
-40
| -1% | -$7.9K |
|
73
Honeywell
HON
$138B
| $510K | 0.11% |
2,466
-1,144
| -32% | -$236K |
|
74
Accenture
ACN
$160B
| $497K | 0.11% |
1,407
-732
| -34% | -$259K |
|
75
Lowe's Companies
LOW
$145B
| $462K | 0.1% |
1,705
-690
| -29% | -$187K |
|