HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.74%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$376M
AUM Growth
+$376M
(+7.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15
Top Buys
| 1 |
Littelfuse
LFUS
|
$2.15M |
| 2 |
Analog Devices
ADI
|
$1.92M |
| 3 |
Dolby
DLB
|
$1.92M |
| 4 |
Columbia Sportswear
COLM
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.76M |
Top Sells
| 1 |
Mastercard
MA
|
$2.13M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Snap-on
SNA
|
$1.79M |
| 4 |
Automatic Data Processing
ADP
|
$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Financials | 36.26% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $369K | 0.1% |
1,120
-1,343
| -55% | -$442K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $365K | 0.1% |
1,036
-1,174
| -53% | -$413K |
|
78
FedEx
FDX
$54.5B
| $349K | 0.09% |
1,409
-1,667
| -54% | -$413K |
|
79
PepsiCo
PEP
$204B
| $341K | 0.09% |
1,840
-153
| -8% | -$28.3K |
|
80
Eaton
ETN
$136B
| $324K | 0.09% |
1,612
-2,145
| -57% | -$431K |
|
81
AutoNation
AN
$8.26B
| $304K | 0.08% |
1,846
-3,058
| -62% | -$503K |
|
82
Zoetis
ZTS
$69.3B
| $281K | 0.07% |
1,631
-2,039
| -56% | -$351K |
|
83
Norfolk Southern
NSC
$62.8B
| $261K | 0.07% |
1,151
-1,349
| -54% | -$306K |
|
84
Parker-Hannifin
PH
$96.2B
| $259K | 0.07% |
663
-1,194
| -64% | -$466K |
|
85
Vanguard Value ETF
VTV
$144B
| $227K | 0.06% |
1,600
-9,926
| -86% | -$1.41M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $222K | 0.06% |
500
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $220K | 0.06% |
879
| – | – |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $212K | 0.06% |
2,266
-250
| -10% | -$23.4K |
|
89
CVS Health
CVS
$92.8B
| $208K | 0.06% |
3,003
-4,769
| -61% | -$330K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.05% |
+592
| New | +$204K |
|
|
91
Automatic Data Processing
ADP
$123B
| – | – |
-7,788
| Closed | -$1.73M |
|
92
Amgen
AMGN
$155B
| – | – |
-2,482
| Closed | -$600K |
|
93
Dutch Bros
BROS
$9.12B
| – | – |
-6,326
| Closed | -$200K |
|
94
CubeSmart
CUBE
$9.33B
| – | – |
-4,586
| Closed | -$212K |
|
95
Electronic Arts
EA
$43B
| – | – |
-3,805
| Closed | -$458K |
|
96
Jacobs Solutions
J
$17.5B
| – | – |
-12,673
| Closed | -$1.49M |
|
97
Micron Technology
MU
$133B
| – | – |
-6,923
| Closed | -$418K |
|
98
Realty Income
O
$53.7B
| – | – |
-7,160
| Closed | -$453K |
|
99
Prudential Financial
PRU
$38.6B
| – | – |
-11,705
| Closed | -$968K |
|
100
Robert Half
RHI
$3.8B
| – | – |
-18,041
| Closed | -$1.45M |
|