HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+10.86%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$480M
AUM Growth
+$480M
(+7.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
98
New
3
Increased
34
Reduced
49
Closed
5
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.8M |
| 2 |
Lam Research
LRCX
|
$1.77M |
| 3 |
Advanced Micro Devices
AMD
|
$959K |
| 4 |
ServiceNow
NOW
|
$895K |
| 5 |
Applied Industrial Technologies
AIT
|
$893K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.14M |
| 2 |
Lithia Motors
LAD
|
$1.6M |
| 3 |
Elevance Health
ELV
|
$1.47M |
| 4 |
Cigna
CI
|
$1.31M |
| 5 |
B
Barnes Group Inc.
B
|
$886K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $331K | 0.07% |
2,153
-1,489
| -41% | -$229K |
|
77
Lowe's Companies
LOW
$145B
| $325K | 0.07% |
1,318
-387
| -23% | -$95.5K |
|
78
PepsiCo
PEP
$206B
| $272K | 0.06% |
1,790
-95
| -5% | -$14.4K |
|
79
Vanguard Value ETF
VTV
$143B
| $271K | 0.06% |
1,600
| – | – |
|
|
80
Cigna
CI
$80.2B
| $263K | 0.05% |
951
-4,753
| -83% | -$1.31M |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $257K | 0.05% |
2,116
-125
| -6% | -$15.2K |
|
82
Mercado Libre
MELI
$121B
| $255K | 0.05% |
150
| – | – |
|
83
Copart
CPRT
$46.9B
| $250K | 0.05% |
4,350
-1,668
| -28% | -$95.7K |
|
84
Alphabet (Google) Class C
GOOG
$2.55T
| $247K | 0.05% |
1,295
-225
| -15% | -$42.8K |
|
85
Columbia Sportswear
COLM
$3.08B
| $234K | 0.05% |
2,791
-2,397
| -46% | -$201K |
|
86
PPG Industries
PPG
$24.7B
| $233K | 0.05% |
1,949
-318
| -14% | -$38K |
|
87
Medtronic
MDT
$120B
| $231K | 0.05% |
2,890
-1,913
| -40% | -$153K |
|
88
TSMC
TSM
$1.18T
| $222K | 0.05% |
+1,125
| New | +$222K |
|
89
Bank of America
BAC
$372B
| $222K | 0.05% |
+5,046
| New | +$222K |
|
90
Dolby
DLB
$6.9B
| $214K | 0.04% |
2,738
-2,298
| -46% | -$179K |
|
91
Littelfuse
LFUS
$6.29B
| $212K | 0.04% |
898
-735
| -45% | -$173K |
|
92
Philip Morris
PM
$261B
| $211K | 0.04% |
1,751
| – | – |
|
93
iShares Russell 3000 ETF
IWV
$16.4B
| $204K | 0.04% |
+611
| New | +$204K |
|
94
Deere & Co
DE
$128B
| – | – |
-670
| Closed | -$280K |
|
95
Ecolab
ECL
$78B
| – | – |
-795
| Closed | -$203K |
|
96
Eaton
ETN
$133B
| – | – |
-651
| Closed | -$216K |
|
97
Illinois Tool Works
ITW
$76.4B
| – | – |
-764
| Closed | -$200K |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-476
| Closed | -$221K |
|