HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.01%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$445M
AUM Growth
+$445M
(+3.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
106
New
2
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$8.81M |
| 2 |
Lam Research
LRCX
|
$521K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
Meta Platforms (Facebook)
META
|
$479K |
| 5 |
Ameriprise Financial
AMP
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
MetLife
MET
|
$446K |
| 4 |
Qualcomm
QCOM
|
$434K |
| 5 |
Chubb
CB
|
$424K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Littelfuse
LFUS
$6.33B
| $433K | 0.1% |
1,633
-525
| -24% | -$139K |
|
77
Medtronic
MDT
$120B
| $432K | 0.1% |
4,803
-2,558
| -35% | -$230K |
|
78
Columbia Sportswear
COLM
$3.09B
| $432K | 0.1% |
5,188
-1,797
| -26% | -$149K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.09% |
2,955
-70
| -2% | -$9.94K |
|
80
Dolby
DLB
$6.91B
| $385K | 0.09% |
5,036
-1,658
| -25% | -$127K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $337K | 0.08% |
588
+106
| +22% | +$60.8K |
|
82
PepsiCo
PEP
$206B
| $321K | 0.07% |
1,885
+45
| +2% | +$7.65K |
|
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $319K | 0.07% |
4,455
| – | – |
|
84
Copart
CPRT
$46.9B
| $315K | 0.07% |
6,018
-4,348
| -42% | -$228K |
|
85
Mercado Libre
MELI
$121B
| $308K | 0.07% |
150
| – | – |
|
86
PPG Industries
PPG
$24.7B
| $300K | 0.07% |
2,267
-823
| -27% | -$109K |
|
87
Deere & Co
DE
$129B
| $280K | 0.06% |
670
-400
| -37% | -$167K |
|
88
Vanguard Value ETF
VTV
$143B
| $279K | 0.06% |
1,600
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $270K | 0.06% |
2,241
-25
| -1% | -$3.01K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $254K | 0.06% |
1,520
| – | – |
|
91
Vertex Pharmaceuticals
VRTX
$103B
| $221K | 0.05% |
476
-546
| -53% | -$254K |
|
92
Eaton
ETN
$134B
| $216K | 0.05% |
651
-930
| -59% | -$308K |
|
93
Philip Morris
PM
$261B
| $213K | 0.05% |
+1,751
| New | +$213K |
|
94
Ecolab
ECL
$77.9B
| $203K | 0.05% |
795
-440
| -36% | -$112K |
|
95
Illinois Tool Works
ITW
$76.4B
| $200K | 0.05% |
+764
| New | +$200K |
|
96
Amgen
AMGN
$154B
| – | – |
-705
| Closed | -$220K |
|
97
AutoNation
AN
$8.3B
| – | – |
-1,795
| Closed | -$286K |
|
|
98
Chubb
CB
$110B
| – | – |
-1,662
| Closed | -$424K |
|
99
FedEx
FDX
$52.9B
| – | – |
-1,078
| Closed | -$323K |
|
100
Mastercard
MA
$535B
| – | – |
-892
| Closed | -$394K |
|