HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$352M
AUM Growth
+$352M
(-18%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$464K |
| 2 |
Invesco QQQ Trust
QQQ
|
$375K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 4 |
Qualcomm
QCOM
|
$285K |
| 5 |
Abbott
ABT
|
$261K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.75M |
| 2 |
United Parcel Service
UPS
|
$413K |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
Quest Diagnostics
DGX
|
$367K |
| 5 |
A.O. Smith
AOS
|
$306K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 7.87% |
| 3 | Industrials | 6.6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $656K | 0.19% |
6,045
-1,379
| -19% | -$150K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $650K | 0.18% |
9,042
+3
| +0% | +$216 |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $642K | 0.18% |
2,281
-22
| -1% | -$6.19K |
|
79
Amgen
AMGN
$153B
| $620K | 0.18% |
2,550
-12
| -0.5% | -$2.92K |
|
80
Exxon Mobil
XOM
$477B
| $620K | 0.18% |
7,246
-1,745
| -19% | -$149K |
|
81
Deere & Co
DE
$127B
| $607K | 0.17% |
2,029
-806
| -28% | -$241K |
|
82
American Water Works
AWK
$27.5B
| $566K | 0.16% |
3,810
+17
| +0.4% | +$2.53K |
|
83
Intercontinental Exchange
ICE
$100B
| $560K | 0.16% |
5,957
-1,406
| -19% | -$132K |
|
84
Norfolk Southern
NSC
$62.4B
| $552K | 0.16% |
2,433
+45
| +2% | +$10.2K |
|
85
Oracle
ORCL
$628B
| $499K | 0.14% |
7,150
-4,188
| -37% | -$292K |
|
86
Rockwell Automation
ROK
$38.1B
| $475K | 0.13% |
2,386
+5
| +0.2% | +$995 |
|
87
Parker-Hannifin
PH
$94.8B
| $446K | 0.13% |
1,815
-840
| -32% | -$206K |
|
88
Ecolab
ECL
$77.5B
| $444K | 0.13% |
2,888
+71
| +3% | +$10.9K |
|
89
Salesforce
CRM
$245B
| $435K | 0.12% |
2,639
-1,834
| -41% | -$302K |
|
90
Electronic Arts
EA
$42B
| $412K | 0.12% |
3,387
-1,987
| -37% | -$242K |
|
91
AbbVie
ABBV
$374B
| $410K | 0.12% |
2,681
| – | – |
|
92
AutoNation
AN
$8.31B
| $408K | 0.12% |
3,654
+532
| +17% | +$59.4K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $404K | 0.11% |
2,287
-1,295
| -36% | -$229K |
|
94
Home Depot
HD
$406B
| $400K | 0.11% |
1,459
+43
| +3% | +$11.8K |
|
95
Cadence Design Systems
CDNS
$94.6B
| $396K | 0.11% |
2,641
-1,355
| -34% | -$203K |
|
96
Micron Technology
MU
$133B
| $391K | 0.11% |
7,075
-2,598
| -27% | -$144K |
|
97
Merck
MRK
$210B
| $381K | 0.11% |
4,189
+5
| +0.1% | +$455 |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $361K | 0.1% |
3,045
| – | – |
|
|
99
Quest Diagnostics
DGX
$20.1B
| $356K | 0.1% |
2,679
-2,759
| -51% | -$367K |
|
100
Southwest Airlines
LUV
$17B
| $343K | 0.1% |
9,520
-3,498
| -27% | -$126K |
|