HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.77%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$393M
AUM Growth
+$393M
(+8.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
132
New
5
Increased
71
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.54M |
| 2 |
Cummins
CMI
|
$838K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
ResMed
RMD
|
$563K |
| 5 |
Air Products & Chemicals
APD
|
$497K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.64M |
| 2 |
B
Barnes Group Inc.
B
|
$1.38M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Hormel Foods
HRL
|
$907K |
Sector Composition
| 1 | Financials | 33.59% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $836K | 0.21% |
2,439
+677
| +38% | +$232K |
|
77
Quest Diagnostics
DGX
$20.3B
| $819K | 0.21% |
4,737
-371
| -7% | -$64.1K |
|
78
Micron Technology
MU
$133B
| $813K | 0.21% |
8,736
+574
| +7% | +$53.4K |
|
79
Autodesk
ADSK
$67.3B
| $812K | 0.21% |
2,891
+9
| +0.3% | +$2.53K |
|
80
Parker-Hannifin
PH
$96.2B
| $718K | 0.18% |
2,259
-75
| -3% | -$23.8K |
|
81
Microchip Technology
MCHP
$35.1B
| $717K | 0.18% |
8,246
+4,163
| +102% | +$362K |
|
82
Rockwell Automation
ROK
$38.6B
| $713K | 0.18% |
2,044
-3
| -0.1% | -$1.05K |
|
83
Intel
INTC
$107B
| $654K | 0.17% |
12,714
-15,149
| -54% | -$779K |
|
84
Cadence Design Systems
CDNS
$95.5B
| $610K | 0.16% |
3,277
+34
| +1% | +$6.33K |
|
85
Norfolk Southern
NSC
$62.8B
| $607K | 0.15% |
2,041
| – | – |
|
86
American Water Works
AWK
$28B
| $596K | 0.15% |
3,156
+16
| +0.5% | +$3.02K |
|
87
Electronic Arts
EA
$43B
| $592K | 0.15% |
4,495
+32
| +0.7% | +$4.21K |
|
88
Ecolab
ECL
$78.6B
| $558K | 0.14% |
2,379
-1,187
| -33% | -$278K |
|
89
Exxon Mobil
XOM
$487B
| $553K | 0.14% |
9,046
+1,550
| +21% | +$94.8K |
|
90
Amgen
AMGN
$155B
| $507K | 0.13% |
2,258
+55
| +2% | +$12.3K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $488K | 0.12% |
1,598
| – | – |
|
92
Southwest Airlines
LUV
$17.3B
| $478K | 0.12% |
11,165
+30
| +0.3% | +$1.28K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $463K | 0.12% |
3,985
-510
| -11% | -$59.3K |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $456K | 0.12% |
2,954
-537
| -15% | -$82.9K |
|
95
Home Depot
HD
$405B
| $454K | 0.12% |
1,095
+42
| +4% | +$17.4K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $424K | 0.11% |
3,290
-135
| -4% | -$17.4K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $416K | 0.11% |
1,898
-1,189
| -39% | -$261K |
|
98
United Parcel Service
UPS
$74.1B
| $411K | 0.1% |
+1,920
| New | +$411K |
|
99
AbbVie
ABBV
$372B
| $370K | 0.09% |
2,736
+55
| +2% | +$7.44K |
|
100
PepsiCo
PEP
$204B
| $346K | 0.09% |
1,993
| – | – |
|