HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$555M
AUM Growth
+$12.4M
(+2.3%)
Holding
118
Top Buys
| 1 | +$7.21M | |
| 2 | +$6.47M | |
| 3 | +$5.84M | |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.04M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$3.47M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$1.64M | |
| 3 | +$1.08M | |
| 4 |
Tesla
TSLA
|
+$798K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$700K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$25.4B
| $1.9M | 0.34% |
4,289
-33
|
|
||
52
Old Dominion Freight Line
ODFL
$41.3B
| $1.9M | 0.34% |
12,140
-113
|
|
||
53
Martin Marietta Materials
MLM
$34.7B
| $1.9M | 0.34% |
3,054
-79
|
|
||
54
Graco
GGG
$12.7B
| $1.87M | 0.34% |
22,764
-1,137
|
|
||
55
Danaher
DHR
$117B
| $1.86M | 0.34% |
8,122
-29
|
|
||
56
Aflac
AFL
$59.2B
| $1.83M | 0.33% |
16,595
+27
|
|
||
57
Vulcan Materials
VMC
$35.9B
| $1.81M | 0.33% |
6,361
-55
|
|
||
58
Intuitive Surgical
ISRG
$152B
| $1.79M | 0.32% |
3,167
+56
|
|
||
59
PACCAR
PCAR
$59.2B
| $1.77M | 0.32% |
16,200
-99
|
|
||
60
NetApp
NTAP
$23.6B
| $1.76M | 0.32% |
16,467
-66
|
|
||
61
Dover
DOV
$28.9B
| $1.74M | 0.31% |
8,911
-41
|
|
||
62
Apollo Global Management
APO
$78.2B
| $1.69M | 0.3% |
11,680
+254
|
|
||
63
Jacobs Solutions
J
$13.1B
| $1.67M | 0.3% |
12,637
+21
|
|
||
64
Progressive
PGR
$115B
| $1.67M | 0.3% |
7,326
-336
|
|
||
65
Caterpillar
CAT
$421B
| $1.66M | 0.3% |
2,905
-36
|
|
||
66
Chevron
CVX
$371B
| $1.61M | 0.29% |
10,536
-473
|
|
||
67
S&P Global
SPGI
$120B
| $1.58M | 0.29% |
3,030
+34
|
|
||
68
Netflix
NFLX
$367B
| $1.56M | 0.28% |
16,652
+132
|
|
||
69
Trane Technologies
TT
$106B
| $1.51M | 0.27% |
3,892
-116
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.51M | 0.27% |
2
|
|
||
71
Cintas
CTAS
$66.1B
| $1.46M | 0.26% |
7,768
-135
|
|
||
72
Waste Management
WM
$87.5B
| $1.45M | 0.26% |
6,589
-52
|
|
||
|
73
Tesla
TSLA
$1.67T
| $1.41M | 0.25% |
3,134
-1,800
|
|
||
74
Domino's
DPZ
$10.1B
| $1.4M | 0.25% |
3,369
-257
|
|
||
75
EOG Resources
EOG
$72.5B
| $1.32M | 0.24% |
12,524
-1,260
|
|