HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+11.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$379M
AUM Growth
+$379M
(+6.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
92
New
1
Increased
9
Reduced
54
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Mercado Libre
MELI
|
$236K |
| 3 |
Northern Trust
NTRS
|
$101K |
| 4 |
Raymond James Financial
RJF
|
$38.6K |
| 5 |
Charles Schwab
SCHW
|
$31.4K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.43M |
| 3 |
Ecolab
ECL
|
$2.26M |
| 4 |
Home Depot
HD
|
$2.11M |
| 5 |
American Water Works
AWK
|
$1.77M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.5B
| $305K | 0.08% |
663
| – | – |
|
77
FedEx
FDX
$52.7B
| $281K | 0.07% |
1,109
-300
| -21% | -$75.9K |
|
78
AutoNation
AN
$8.25B
| $277K | 0.07% |
1,846
| – | – |
|
79
Norfolk Southern
NSC
$61.8B
| $272K | 0.07% |
1,151
| – | – |
|
|
80
Ecolab
ECL
$77.9B
| $245K | 0.06% |
1,235
-11,414
| -90% | -$2.26M |
|
81
Vanguard Value ETF
VTV
$143B
| $239K | 0.06% |
1,600
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$648B
| $238K | 0.06% |
500
| – | – |
|
|
83
Mercado Libre
MELI
$121B
| $236K | 0.06% |
+150
| New | +$236K |
|
84
CVS Health
CVS
$93.9B
| $233K | 0.06% |
2,945
| – | – |
|
85
Illinois Tool Works
ITW
$76.1B
| $230K | 0.06% |
879
| – | – |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $228K | 0.06% |
2,266
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.52T
| $214K | 0.06% |
1,520
| – | – |
|
88
Amgen
AMGN
$153B
| $208K | 0.05% |
722
-150
| -17% | -$43.2K |
|
|
89
American Water Works
AWK
$27.7B
| – | – |
-14,333
| Closed | -$1.77M |
|
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| – | – |
-65,280
| Closed | -$4.43M |
|
|
91
Home Depot
HD
$405B
| – | – |
-6,997
| Closed | -$2.11M |
|
92
Sidus Space
SIDU
$31M
| – | – |
-16,500
| Closed | -$2.36K |
|