HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+11.54%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$234M
AUM Growth
+$24.6M
(+12%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
98
New
8
Increased
66
Reduced
16
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$496K |
| 2 |
TJX Companies
TJX
|
$468K |
| 3 |
Ross Stores
ROST
|
$437K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
Dominion Energy
D
|
$235K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
Union Pacific
UNP
|
$512K |
| 4 |
Boeing
BA
|
$385K |
| 5 |
RTX Corp
RTX
|
$289K |
Sector Composition
| 1 | Financials | 45.57% |
| 2 | Consumer Staples | 5.01% |
| 3 | Technology | 4.74% |
| 4 | Industrials | 4.54% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.14B
| $334K | 0.14% |
10,131
+2,487
| +33% | +$82K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $333K | 0.14% |
5,660
+160
| +3% | +$9.41K |
|
78
Salesforce
CRM
$233B
| $329K | 0.14% |
2,078
+56
| +3% | +$8.87K |
|
|
79
Boeing
BA
$174B
| $328K | 0.14% |
862
-1,013
| -54% | -$385K |
|
80
Exxon Mobil
XOM
$479B
| $302K | 0.13% |
3,741
+200
| +6% | +$16.1K |
|
|
81
Lowe's Companies
LOW
$148B
| $293K | 0.13% |
+2,680
| New | +$293K |
|
82
Ecolab
ECL
$78B
| $289K | 0.12% |
1,638
+55
| +3% | +$9.7K |
|
83
Autodesk
ADSK
$68.1B
| $275K | 0.12% |
1,769
+60
| +4% | +$9.33K |
|
84
PepsiCo
PEP
$201B
| $261K | 0.11% |
2,130
-205
| -9% | -$25.1K |
|
85
Norfolk Southern
NSC
$62.8B
| $260K | 0.11% |
1,394
+50
| +4% | +$9.33K |
|
86
Intuitive Surgical
ISRG
$163B
| $254K | 0.11% |
1,338
+48
| +4% | +$9.11K |
|
87
Bank of New York Mellon
BK
$74.4B
| $240K | 0.1% |
4,775
+169
| +4% | +$8.49K |
|
|
88
Dominion Energy
D
$50.2B
| $235K | 0.1% |
+3,073
| New | +$235K |
|
89
Xylem
XYL
$34.5B
| $232K | 0.1% |
+2,944
| New | +$232K |
|
90
Becton Dickinson
BDX
$54.8B
| $231K | 0.1% |
949
+37
| +4% | +$9.01K |
|
91
Zoetis
ZTS
$67.9B
| $227K | 0.1% |
+2,256
| New | +$227K |
|
92
Deere & Co
DE
$128B
| $222K | 0.1% |
+1,392
| New | +$222K |
|
93
Vanguard Financials ETF
VFH
$13B
| $219K | 0.09% |
3,400
| – | – |
|
94
AbbVie
ABBV
$376B
| $217K | 0.09% |
2,695
| – | – |
|
95
Hewlett Packard
HPE
$30.4B
| $187K | 0.08% |
12,176
-264
| -2% | -$4.06K |
|
96
CME Group
CME
$96.4B
| – | – |
-1,105
| Closed | -$207K |
|
|
97
RTX Corp
RTX
$212B
| – | – |
-4,320
| Closed | -$289K |
|
|
98
Union Pacific
UNP
$132B
| – | – |
-3,708
| Closed | -$512K |
|