HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.44%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$245M
AUM Growth
+$245M
(+4.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
97
New
2
Increased
49
Reduced
20
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$425K |
| 2 |
CME Group
CME
|
$223K |
| 3 |
Stryker
SYK
|
$209K |
| 4 |
Caterpillar
CAT
|
$200K |
| 5 |
Nucor
NUE
|
$196K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 2 |
Boeing
BA
|
$328K |
| 3 |
Dominion Energy
D
|
$235K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$230K |
| 5 |
Vanguard Financials ETF
VFH
|
$219K |
Sector Composition
| 1 | Financials | 46.05% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.81% |
| 4 | Industrials | 4.68% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.14B
| $354K | 0.14% |
2,430
| – | – |
|
77
Ecolab
ECL
$78.6B
| $323K | 0.13% |
1,638
| – | – |
|
78
Salesforce
CRM
$245B
| $315K | 0.13% |
2,078
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.13% |
283
| – | – |
|
80
Autodesk
ADSK
$67.3B
| $288K | 0.12% |
1,769
| – | – |
|
81
PepsiCo
PEP
$204B
| $279K | 0.11% |
2,130
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $277K | 0.11% |
1,394
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $271K | 0.11% |
3,541
-200
| -5% | -$15.3K |
|
84
Lowe's Companies
LOW
$145B
| $270K | 0.11% |
2,680
| – | – |
|
85
Zoetis
ZTS
$69.3B
| $256K | 0.1% |
2,256
| – | – |
|
86
Xylem
XYL
$34.5B
| $246K | 0.1% |
2,944
| – | – |
|
87
Intuitive Surgical
ISRG
$170B
| $233K | 0.1% |
446
| – | – |
|
88
Deere & Co
DE
$129B
| $230K | 0.09% |
1,392
| – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $227K | 0.09% |
904
-22
| -2% | -$5.52K |
|
|
90
CME Group
CME
$96B
| $223K | 0.09% |
+1,151
| New | +$223K |
|
91
Bank of New York Mellon
BK
$74.5B
| $209K | 0.09% |
4,751
-24
| -0.5% | -$1.06K |
|
|
92
Caterpillar
CAT
$196B
| $200K | 0.08% |
+1,469
| New | +$200K |
|
93
Hewlett Packard
HPE
$29.6B
| $169K | 0.07% |
11,336
-840
| -7% | -$12.5K |
|
|
94
Boeing
BA
$177B
| – | – |
-862
| Closed | -$328K |
|
95
AbbVie
ABBV
$372B
| – | – |
-2,695
| Closed | -$217K |
|
|
96
Dominion Energy
D
$51.1B
| – | – |
-3,073
| Closed | -$235K |
|
|
97
Vanguard Financials ETF
VFH
$13B
| – | – |
-3,400
| Closed | -$219K |
|