HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-6.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$433M
AUM Growth
+$433M
(-9.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.68M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
Amphenol
APH
|
$1.03M |
| 5 |
Ametek
AME
|
$985K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$11.8M |
| 2 |
B
Barnes Group Inc.
B
|
$5.24M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
ResMed
RMD
|
$1.52M |
Sector Composition
| 1 | Financials | 40.19% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $673K | 0.16% |
+5,449
| New | +$673K |
|
77
Waste Management
WM
$91.2B
| $673K | 0.16% |
+2,906
| New | +$673K |
|
78
Intuitive Surgical
ISRG
$170B
| $672K | 0.16% |
+1,356
| New | +$672K |
|
79
Morgan Stanley
MS
$240B
| $658K | 0.15% |
+5,636
| New | +$658K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $656K | 0.15% |
25,043
-133
| -0.5% | -$3.49K |
|
81
Dover
DOV
$24.5B
| $654K | 0.15% |
+3,724
| New | +$654K |
|
82
Hubbell
HUBB
$22.9B
| $654K | 0.15% |
+1,976
| New | +$654K |
|
83
Jacobs Solutions
J
$17.5B
| $648K | 0.15% |
+5,359
| New | +$648K |
|
84
NetApp
NTAP
$22.6B
| $635K | 0.15% |
+7,234
| New | +$635K |
|
85
KLA
KLAC
$115B
| $625K | 0.14% |
+919
| New | +$625K |
|
86
Trane Technologies
TT
$92.5B
| $624K | 0.14% |
+1,851
| New | +$624K |
|
87
McDonald's
MCD
$224B
| $621K | 0.14% |
+1,987
| New | +$621K |
|
88
S&P Global
SPGI
$167B
| $618K | 0.14% |
+1,217
| New | +$618K |
|
89
Interactive Brokers
IBKR
$27.7B
| $607K | 0.14% |
+3,667
| New | +$607K |
|
90
PACCAR
PCAR
$52.5B
| $606K | 0.14% |
+6,224
| New | +$606K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.14% |
+1,209
| New | +$602K |
|
92
AbbVie
ABBV
$372B
| $553K | 0.13% |
2,641
| – | – |
|
93
Intercontinental Exchange
ICE
$101B
| $506K | 0.12% |
2,934
-912
| -24% | -$157K |
|
94
Cisco
CSCO
$274B
| $396K | 0.09% |
6,413
-878
| -12% | -$54.2K |
|
95
UnitedHealth
UNH
$281B
| $367K | 0.08% |
701
-108
| -13% | -$56.6K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $366K | 0.08% |
2,695
-260
| -9% | -$35.3K |
|
97
Vanguard Value ETF
VTV
$144B
| $362K | 0.08% |
2,096
+496
| +31% | +$85.7K |
|
98
Elevance Health
ELV
$71.8B
| $349K | 0.08% |
803
-110
| -12% | -$47.8K |
|
99
MetLife
MET
$54.1B
| $347K | 0.08% |
4,318
-763
| -15% | -$61.3K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $329K | 0.08% |
588
| – | – |
|