HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-1.13%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$431M
AUM Growth
+$431M
(+9.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Jacobs Solutions
J
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Maximus
MMS
|
$1.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $931K | 0.22% |
7,424
+747
| +11% | +$93.7K |
|
77
FedEx
FDX
$53.2B
| $878K | 0.2% |
3,798
+358
| +10% | +$82.8K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $839K | 0.19% |
11,061
| – | – |
|
79
PPG Industries
PPG
$24.6B
| $834K | 0.19% |
6,370
+659
| +12% | +$86.3K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $813K | 0.19% |
38,920
| – | – |
|
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $782K | 0.18% |
9,039
-16
| -0.2% | -$1.38K |
|
82
Parker-Hannifin
PH
$94.8B
| $753K | 0.17% |
2,655
+396
| +18% | +$112K |
|
83
Micron Technology
MU
$133B
| $753K | 0.17% |
9,673
+937
| +11% | +$72.9K |
|
84
Quest Diagnostics
DGX
$20.1B
| $744K | 0.17% |
5,438
+701
| +15% | +$95.9K |
|
85
Exxon Mobil
XOM
$477B
| $742K | 0.17% |
8,991
-55
| -0.6% | -$4.54K |
|
86
Autodesk
ADSK
$67.9B
| $729K | 0.17% |
3,401
+510
| +18% | +$109K |
|
87
Microchip Technology
MCHP
$34.2B
| $725K | 0.17% |
9,661
+1,415
| +17% | +$106K |
|
88
Norfolk Southern
NSC
$62.4B
| $681K | 0.16% |
2,388
+347
| +17% | +$99K |
|
89
Electronic Arts
EA
$42B
| $679K | 0.16% |
5,374
+879
| +20% | +$111K |
|
90
Rockwell Automation
ROK
$38.1B
| $666K | 0.15% |
2,381
+337
| +16% | +$94.3K |
|
91
Cadence Design Systems
CDNS
$94.6B
| $657K | 0.15% |
3,996
+719
| +22% | +$118K |
|
92
American Water Works
AWK
$27.5B
| $627K | 0.15% |
3,793
+637
| +20% | +$105K |
|
93
Amgen
AMGN
$153B
| $619K | 0.14% |
2,562
+304
| +13% | +$73.4K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $601K | 0.14% |
2,303
+405
| +21% | +$106K |
|
95
Southwest Airlines
LUV
$17B
| $596K | 0.14% |
13,018
+1,853
| +17% | +$84.8K |
|
96
Intel
INTC
$105B
| $521K | 0.12% |
10,524
-2,190
| -17% | -$108K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | 0.12% |
3,582
+628
| +21% | +$90.3K |
|
98
Ecolab
ECL
$77.5B
| $497K | 0.12% |
2,817
+438
| +18% | +$77.3K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $436K | 0.1% |
1,573
-25
| -2% | -$6.93K |
|
100
AbbVie
ABBV
$374B
| $434K | 0.1% |
2,681
-55
| -2% | -$8.9K |
|