HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+10.86%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$480M
AUM Growth
+$480M
(+7.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
98
New
3
Increased
34
Reduced
49
Closed
5
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.8M |
| 2 |
Lam Research
LRCX
|
$1.77M |
| 3 |
Advanced Micro Devices
AMD
|
$959K |
| 4 |
ServiceNow
NOW
|
$895K |
| 5 |
Applied Industrial Technologies
AIT
|
$893K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.14M |
| 2 |
Lithia Motors
LAD
|
$1.6M |
| 3 |
Elevance Health
ELV
|
$1.47M |
| 4 |
Cigna
CI
|
$1.31M |
| 5 |
B
Barnes Group Inc.
B
|
$886K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$123B
| $1.94M | 0.4% |
26,853
+24,564
| +1,073% | +$1.77M |
|
52
Nike
NKE
$110B
| $1.91M | 0.4% |
25,281
+189
| +0.8% | +$14.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.39% |
12,818
-57
| -0.4% | -$8.24K |
|
54
EOG Resources
EOG
$68.8B
| $1.81M | 0.38% |
14,789
+102
| +0.7% | +$12.5K |
|
55
Chevron
CVX
$326B
| $1.79M | 0.37% |
12,359
+8
| +0.1% | +$1.16K |
|
56
Tesla
TSLA
$1.06T
| $1.5M | 0.31% |
3,711
-438
| -11% | -$177K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.27M | 0.27% |
18,188
-90
| -0.5% | -$6.3K |
|
58
Caterpillar
CAT
$195B
| $1.07M | 0.22% |
2,941
| – | – |
|
59
Vanguard Extended Market ETF
VXF
$23.8B
| $988K | 0.21% |
5,201
-36
| -0.7% | -$6.84K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $876K | 0.18% |
2,181
-25
| -1% | -$10K |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $843K | 0.18% |
7,644
-125
| -2% | -$13.8K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $698K | 0.15% |
25,176
+16,713
| +197% | +$463K |
|
63
Intercontinental Exchange
ICE
$100B
| $573K | 0.12% |
3,846
-1,670
| -30% | -$249K |
|
64
AbbVie
ABBV
$374B
| $469K | 0.1% |
2,641
| – | – |
|
65
Cisco
CSCO
$268B
| $432K | 0.09% |
7,291
-3,951
| -35% | -$234K |
|
66
MetLife
MET
$53.6B
| $416K | 0.09% |
5,081
-2,948
| -37% | -$241K |
|
|
67
UnitedHealth
UNH
$280B
| $409K | 0.09% |
809
-4,235
| -84% | -$2.14M |
|
68
Accenture
ACN
$160B
| $399K | 0.08% |
1,133
-274
| -19% | -$96.4K |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $390K | 0.08% |
2,955
| – | – |
|
70
Honeywell
HON
$138B
| $363K | 0.08% |
1,606
-860
| -35% | -$194K |
|
71
Merck
MRK
$214B
| $354K | 0.07% |
3,563
-1,911
| -35% | -$190K |
|
72
Air Products & Chemicals
APD
$65B
| $351K | 0.07% |
1,209
-683
| -36% | -$198K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $345K | 0.07% |
588
| – | – |
|
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $340K | 0.07% |
4,471
+16
| +0.4% | +$1.22K |
|
|
75
Elevance Health
ELV
$72.6B
| $337K | 0.07% |
913
-3,981
| -81% | -$1.47M |
|