HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$333M
AUM Growth
+$333M
(-5.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
69
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
Tesla
TSLA
|
$1.18M |
| 3 |
Prudential Financial
PRU
|
$957K |
| 4 |
Chubb
CB
|
$507K |
| 5 |
UnitedHealth
UNH
|
$483K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$22.6M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.7M |
| 3 |
Oracle
ORCL
|
$499K |
| 4 |
Salesforce
CRM
|
$435K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$404K |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $606K | 0.18% |
9,050
+8
| +0.1% | +$536 |
|
77
Copart
CPRT
$46.5B
| $596K | 0.18% |
5,597
-448
| -7% | -$47.7K |
|
78
Amgen
AMGN
$152B
| $575K | 0.17% |
2,550
| – | – |
|
79
Zoetis
ZTS
$67.4B
| $564K | 0.17% |
3,804
-303
| -7% | -$44.9K |
|
80
Intercontinental Exchange
ICE
$99.8B
| $545K | 0.16% |
6,035
+78
| +1% | +$7.04K |
|
81
Rockwell Automation
ROK
$37.8B
| $533K | 0.16% |
2,478
+92
| +4% | +$19.8K |
|
82
Norfolk Southern
NSC
$62.3B
| $525K | 0.16% |
2,505
+72
| +3% | +$15.1K |
|
83
American Water Works
AWK
$27.4B
| $501K | 0.15% |
3,851
+41
| +1% | +$5.33K |
|
84
Eaton
ETN
$132B
| $498K | 0.15% |
3,738
+1,337
| +56% | +$178K |
|
85
AutoNation
AN
$8.26B
| $494K | 0.15% |
4,853
+1,199
| +33% | +$122K |
|
86
Home Depot
HD
$405B
| $491K | 0.15% |
1,778
+319
| +22% | +$88.1K |
|
87
Caterpillar
CAT
$193B
| $485K | 0.15% |
2,954
-2,015
| -41% | -$331K |
|
88
Electronic Arts
EA
$42B
| $464K | 0.14% |
4,013
+626
| +18% | +$72.4K |
|
89
Ecolab
ECL
$77.1B
| $462K | 0.14% |
3,199
+311
| +11% | +$44.9K |
|
90
Parker-Hannifin
PH
$94.4B
| $454K | 0.14% |
1,872
+57
| +3% | +$13.8K |
|
91
FedEx
FDX
$52.9B
| $441K | 0.13% |
2,968
+44
| +2% | +$6.54K |
|
92
Merck
MRK
$210B
| $415K | 0.12% |
4,817
+628
| +15% | +$54.1K |
|
93
Micron Technology
MU
$132B
| $376K | 0.11% |
7,514
+439
| +6% | +$22K |
|
94
AbbVie
ABBV
$375B
| $360K | 0.11% |
2,681
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $340K | 0.1% |
3,045
| – | – |
|
96
PepsiCo
PEP
$203B
| $325K | 0.1% |
1,993
| – | – |
|
|
BSCO
97
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $309K | 0.09% |
+15,175
| New | +$309K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.09% |
1,358
| – | – |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $218K | 0.07% |
2,866
| – | – |
|
100
Dutch Bros
BROS
$9.11B
| $203K | 0.06% |
6,511
-50
| -0.8% | -$1.56K |
|