HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+8.79%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$260M
AUM Growth
+$260M
(+6.9%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
100
New
5
Increased
48
Reduced
39
Closed
–
Top Buys
| 1 |
Gentex
GNTX
|
$546K |
| 2 |
Maximus
MMS
|
$490K |
| 3 |
Mettler-Toledo International
MTD
|
$227K |
| 4 |
Tesla
TSLA
|
$207K |
| 5 |
Abbott
ABT
|
$200K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 3 |
Invesco QQQ Trust
QQQ
|
$344K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$337K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$200K |
Sector Composition
| 1 | Financials | 43.89% |
| 2 | Technology | 5.81% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 5.27% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $345K | 0.13% |
4,654
-76
| -2% | -$5.63K |
|
77
Salesforce
CRM
$242B
| $343K | 0.13% |
2,112
-45
| -2% | -$7.31K |
|
78
Lowe's Companies
LOW
$145B
| $343K | 0.13% |
2,871
-30
| -1% | -$3.58K |
|
79
Autodesk
ADSK
$68.3B
| $332K | 0.13% |
1,815
-39
| -2% | -$7.13K |
|
80
Ecolab
ECL
$77.9B
| $322K | 0.12% |
1,672
-16
| -0.9% | -$3.08K |
|
81
PepsiCo
PEP
$206B
| $299K | 0.12% |
2,191
| – | – |
|
82
Netflix
NFLX
$516B
| $298K | 0.11% |
924
-145
| -14% | -$46.8K |
|
83
W.W. Grainger
GWW
$48.6B
| $293K | 0.11% |
867
-19
| -2% | -$6.42K |
|
84
Zoetis
ZTS
$67.8B
| $290K | 0.11% |
2,192
-134
| -6% | -$17.7K |
|
85
Intuitive Surgical
ISRG
$168B
| $279K | 0.11% |
473
-5
| -1% | -$2.95K |
|
86
Norfolk Southern
NSC
$62.4B
| $279K | 0.11% |
1,438
-21
| -1% | -$4.07K |
|
87
FedEx
FDX
$52.9B
| $253K | 0.1% |
1,676
-23
| -1% | -$3.47K |
|
88
Deere & Co
DE
$129B
| $249K | 0.1% |
1,441
-26
| -2% | -$4.49K |
|
89
Gilead Sciences
GILD
$140B
| $249K | 0.1% |
3,840
-56
| -1% | -$3.63K |
|
90
Xylem
XYL
$34.2B
| $241K | 0.09% |
3,064
-33
| -1% | -$2.6K |
|
91
CME Group
CME
$95.6B
| $240K | 0.09% |
1,196
-17
| -1% | -$3.41K |
|
92
Exxon Mobil
XOM
$489B
| $240K | 0.09% |
3,441
| – | – |
|
93
Caterpillar
CAT
$195B
| $238K | 0.09% |
1,615
-27
| -2% | -$3.98K |
|
94
American Water Works
AWK
$27.6B
| $236K | 0.09% |
1,927
-32
| -2% | -$3.92K |
|
95
AbbVie
ABBV
$374B
| $235K | 0.09% |
2,665
| – | – |
|
|
96
Mettler-Toledo International
MTD
$26.3B
| $227K | 0.09% |
+287
| New | +$227K |
|
97
Southwest Airlines
LUV
$16.9B
| $224K | 0.09% |
4,160
+14
| +0.3% | +$754 |
|
98
Hewlett Packard
HPE
$29.8B
| $223K | 0.09% |
14,111
-186
| -1% | -$2.94K |
|
|
99
Tesla
TSLA
$1.06T
| $207K | 0.08% |
+495
| New | +$207K |
|
|
100
Abbott
ABT
$229B
| $200K | 0.08% |
+2,310
| New | +$200K |
|