HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.08%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.77M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
ServiceNow
NOW
|
$1.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
MetLife
MET
|
$1.6M |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $610K | 0.14% |
2,395
-22
| -0.9% | -$5.6K |
|
77
Copart
CPRT
$47.2B
| $600K | 0.14% |
10,366
-534
| -5% | -$30.9K |
|
78
Littelfuse
LFUS
$6.44B
| $580K | 0.14% |
2,393
-4,974
| -68% | -$1.21M |
|
79
Eaton
ETN
$136B
| $494K | 0.12% |
1,581
-31
| -2% | -$9.69K |
|
80
AbbVie
ABBV
$372B
| $488K | 0.12% |
2,681
| – | – |
|
81
Mastercard
MA
$538B
| $478K | 0.11% |
992
-30
| -3% | -$14.4K |
|
82
PPG Industries
PPG
$25.1B
| $469K | 0.11% |
3,240
-39
| -1% | -$5.65K |
|
83
Chubb
CB
$110B
| $454K | 0.11% |
1,752
-47
| -3% | -$12.2K |
|
84
Deere & Co
DE
$129B
| $439K | 0.1% |
1,070
-15
| -1% | -$6.16K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $427K | 0.1% |
1,022
-14
| -1% | -$5.85K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $399K | 0.09% |
3,040
-5
| -0.2% | -$656 |
|
87
Parker-Hannifin
PH
$96.2B
| $360K | 0.09% |
647
-16
| -2% | -$8.89K |
|
88
Rockwell Automation
ROK
$38.6B
| $333K | 0.08% |
1,144
-16
| -1% | -$4.66K |
|
89
PepsiCo
PEP
$204B
| $322K | 0.08% |
1,840
| – | – |
|
90
FedEx
FDX
$54.5B
| $314K | 0.07% |
1,083
-26
| -2% | -$7.53K |
|
91
AutoNation
AN
$8.26B
| $297K | 0.07% |
1,795
-51
| -3% | -$8.45K |
|
92
Norfolk Southern
NSC
$62.8B
| $289K | 0.07% |
1,133
-18
| -2% | -$4.59K |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $287K | 0.07% |
+4,455
| New | +$287K |
|
94
Ecolab
ECL
$78.6B
| $285K | 0.07% |
1,235
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.06% |
500
| – | – |
|
96
Vanguard Value ETF
VTV
$144B
| $261K | 0.06% |
1,600
| – | – |
|
97
Zoetis
ZTS
$69.3B
| $259K | 0.06% |
1,533
-98
| -6% | -$16.6K |
|
98
Micron Technology
MU
$133B
| $249K | 0.06% |
+2,111
| New | +$249K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $247K | 0.06% |
2,266
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $236K | 0.06% |
879
| – | – |
|