HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+1.06%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$429M
AUM Growth
+$7.87M
(+1.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$247K |
| 4 |
Ameriprise Financial
AMP
|
$82.4K |
| 5 |
UFP Industries
UFPI
|
$70.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
| 3 |
Lithia Motors
LAD
|
$692K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 5 |
NVIDIA
NVDA
|
$247K |
Sector Composition
| 1 | Financials | 37.71% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 6.13% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.43B
| $552K | 0.13% |
2,158
-235
| -10% | -$60.1K |
|
77
Dolby
DLB
$6.98B
| $530K | 0.12% |
6,694
-782
| -10% | -$62K |
|
78
Lowe's Companies
LOW
$148B
| $528K | 0.12% |
2,395
| – | – |
|
79
Eaton
ETN
$136B
| $496K | 0.12% |
1,581
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $479K | 0.11% |
1,022
| – | – |
|
81
AbbVie
ABBV
$376B
| $460K | 0.11% |
2,681
| – | – |
|
82
Chubb
CB
$112B
| $424K | 0.1% |
1,662
-90
| -5% | -$23K |
|
83
Deere & Co
DE
$128B
| $400K | 0.09% |
1,070
| – | – |
|
84
Mastercard
MA
$538B
| $394K | 0.09% |
892
-100
| -10% | -$44.1K |
|
85
PPG Industries
PPG
$24.7B
| $389K | 0.09% |
3,090
-150
| -5% | -$18.9K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $385K | 0.09% |
3,025
-15
| -0.5% | -$1.91K |
|
87
Parker-Hannifin
PH
$95.9B
| $327K | 0.08% |
647
| – | – |
|
88
FedEx
FDX
$53.2B
| $323K | 0.08% |
1,078
-5
| -0.5% | -$1.5K |
|
89
Rockwell Automation
ROK
$38.4B
| $315K | 0.07% |
1,144
| – | – |
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $312K | 0.07% |
4,455
| – | – |
|
91
PepsiCo
PEP
$201B
| $303K | 0.07% |
1,840
| – | – |
|
92
Ecolab
ECL
$78B
| $294K | 0.07% |
1,235
| – | – |
|
93
AutoNation
AN
$8.51B
| $286K | 0.07% |
1,795
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $279K | 0.07% |
1,520
| – | – |
|
95
Micron Technology
MU
$139B
| $278K | 0.06% |
2,111
| – | – |
|
96
Zoetis
ZTS
$67.9B
| $266K | 0.06% |
1,533
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$662B
| $262K | 0.06% |
482
-18
| -4% | -$9.8K |
|
98
Vanguard Value ETF
VTV
$144B
| $257K | 0.06% |
1,600
| – | – |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $255K | 0.06% |
2,266
| – | – |
|
|
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $247K | 0.06% |
+7,873
| New | +$247K |
|