HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-6.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$433M
AUM Growth
+$433M
(-9.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.68M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
Amphenol
APH
|
$1.03M |
| 5 |
Ametek
AME
|
$985K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$11.8M |
| 2 |
B
Barnes Group Inc.
B
|
$5.24M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
ResMed
RMD
|
$1.52M |
Sector Composition
| 1 | Financials | 40.19% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ametek
AME
$42.5B
| $985K | 0.23% |
+5,722
| New | +$985K |
|
52
W.W. Grainger
GWW
$48.7B
| $984K | 0.23% |
996
-1,354
| -58% | -$1.34M |
|
53
Martin Marietta Materials
MLM
$37B
| $978K | 0.23% |
+2,046
| New | +$978K |
|
54
Caterpillar
CAT
$195B
| $970K | 0.22% |
2,941
| – | – |
|
55
A.O. Smith
AOS
$9.92B
| $944K | 0.22% |
14,439
-17,826
| -55% | -$1.17M |
|
|
56
Abbott
ABT
$230B
| $925K | 0.21% |
6,973
-11,926
| -63% | -$1.58M |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $896K | 0.21% |
5,203
+2
| +0% | +$344 |
|
58
Tesla
TSLA
$1.07T
| $895K | 0.21% |
3,454
-257
| -7% | -$66.6K |
|
59
The Ensign Group
ENSG
$10.1B
| $889K | 0.21% |
6,867
-9,954
| -59% | -$1.29M |
|
60
Copart
CPRT
$47.3B
| $878K | 0.2% |
15,512
+11,162
| +257% | +$632K |
|
61
Strategy Inc Common Stock Class A
MSTR
$96.3B
| $868K | 0.2% |
+3,012
| New | +$868K |
|
62
West Pharmaceutical
WST
$17.6B
| $836K | 0.19% |
3,732
-3,908
| -51% | -$875K |
|
63
Gentex
GNTX
$6.13B
| $819K | 0.19% |
35,170
-39,366
| -53% | -$917K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $788K | 0.18% |
2,181
| – | – |
|
65
Walmart
WMT
$774B
| $781K | 0.18% |
+8,895
| New | +$781K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $767K | 0.18% |
7,494
-150
| -2% | -$15.4K |
|
67
Apollo Global Management
APO
$76.9B
| $745K | 0.17% |
+5,440
| New | +$745K |
|
68
eBay
EBAY
$41.1B
| $725K | 0.17% |
+10,699
| New | +$725K |
|
69
Nike
NKE
$111B
| $724K | 0.17% |
11,406
-13,875
| -55% | -$881K |
|
70
GE Aerospace
GE
$289B
| $722K | 0.17% |
+3,606
| New | +$722K |
|
71
Aflac
AFL
$56.6B
| $718K | 0.17% |
+6,458
| New | +$718K |
|
72
Netflix
NFLX
$513B
| $701K | 0.16% |
+752
| New | +$701K |
|
73
Cintas
CTAS
$83.7B
| $698K | 0.16% |
+3,394
| New | +$698K |
|
74
Danaher
DHR
$145B
| $676K | 0.16% |
+3,298
| New | +$676K |
|
75
Domino's
DPZ
$15.9B
| $673K | 0.16% |
+1,465
| New | +$673K |
|