HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+11.49%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$485M
AUM Growth
+$485M
(+12%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
39
Reduced
45
Closed
23
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$6.54M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
| 3 |
Interactive Brokers
IBKR
|
$1.65M |
| 4 |
Vulcan Materials
VMC
|
$1.37M |
| 5 |
Fastenal
FAST
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Simpson Manufacturing
SSD
|
$1.23M |
| 3 |
UFP Industries
UFPI
|
$1.21M |
| 4 |
Analog Devices
ADI
|
$1.11M |
| 5 |
ResMed
RMD
|
$1.1M |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Technology | 10.94% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $1.14M | 0.24% |
2,941
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $900K | 0.19% |
2,119
-62
| -3% | -$26.3K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $859K | 0.18% |
7,395
-99
| -1% | -$11.5K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $701K | 0.14% |
24,986
-57
| -0.2% | -$1.6K |
|
80
AbbVie
ABBV
$372B
| $488K | 0.1% |
2,631
-10
| -0.4% | -$1.86K |
|
81
Abbott
ABT
$231B
| $438K | 0.09% |
3,217
-3,756
| -54% | -$511K |
|
82
Mercado Libre
MELI
$125B
| $392K | 0.08% |
150
| – | – |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $366K | 0.08% |
2,695
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $363K | 0.07% |
588
| – | – |
|
85
Philip Morris
PM
$260B
| $323K | 0.07% |
1,771
| – | – |
|
86
Vanguard Value ETF
VTV
$144B
| $313K | 0.06% |
1,770
-326
| -16% | -$57.6K |
|
87
Intercontinental Exchange
ICE
$101B
| $283K | 0.06% |
1,545
-1,389
| -47% | -$255K |
|
88
Lowe's Companies
LOW
$145B
| $278K | 0.06% |
1,251
-47
| -4% | -$10.4K |
|
89
TSMC
TSM
$1.2T
| $255K | 0.05% |
+1,125
| New | +$255K |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $240K | 0.05% |
1,891
| – | – |
|
91
Bank of America
BAC
$376B
| $237K | 0.05% |
5,002
| – | – |
|
92
PepsiCo
PEP
$204B
| $236K | 0.05% |
1,785
-5
| -0.3% | -$660 |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $226K | 0.05% |
+2,975
| New | +$226K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $223K | 0.05% |
+1,255
| New | +$223K |
|
95
Expeditors International
EXPD
$16.4B
| $222K | 0.05% |
1,947
-8,260
| -81% | -$944K |
|
96
PPG Industries
PPG
$25.1B
| $222K | 0.05% |
1,949
| – | – |
|
97
Oracle
ORCL
$635B
| $215K | 0.04% |
+985
| New | +$215K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $205K | 0.04% |
+1,475
| New | +$205K |
|
99
Accenture
ACN
$162B
| – | – |
-974
| Closed | -$304K |
|
|
100
Analog Devices
ADI
$124B
| – | – |
-5,528
| Closed | -$1.11M |
|