HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.6M
3 +$1.57M
4
APH icon
Amphenol
APH
+$1.03M
5
AME icon
Ametek
AME
+$985K

Top Sells

1 +$11.8M
2 +$5.24M
3 +$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
RMD icon
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 Change
in Stake
Capital Flow
PSX icon
76
Phillips 66
PSX
$52.2B
$673K 0.16%
+5,449
WM icon
77
Waste Management
WM
$86.8B
$673K 0.16%
+2,906
ISRG icon
78
Intuitive Surgical
ISRG
$160B
$672K 0.16%
+1,356
MS icon
79
Morgan Stanley
MS
$252B
$658K 0.15%
+5,636
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$13.4B
$656K 0.15%
25,043
-133
DOV icon
81
Dover
DOV
$22.8B
$654K 0.15%
+3,724
HUBB icon
82
Hubbell
HUBB
$22.6B
$654K 0.15%
+1,976
J icon
83
Jacobs Solutions
J
$18.6B
$648K 0.15%
+5,413
NTAP icon
84
NetApp
NTAP
$23.8B
$635K 0.15%
+7,234
KLAC icon
85
KLA
KLAC
$146B
$625K 0.14%
+919
TT icon
86
Trane Technologies
TT
$92.5B
$624K 0.14%
+1,851
MCD icon
87
McDonald's
MCD
$220B
$621K 0.14%
+1,987
SPGI icon
88
S&P Global
SPGI
$144B
$618K 0.14%
+1,217
IBKR icon
89
Interactive Brokers
IBKR
$29.5B
$607K 0.14%
+14,668
PCAR icon
90
PACCAR
PCAR
$49.7B
$606K 0.14%
+6,224
TMO icon
91
Thermo Fisher Scientific
TMO
$204B
$602K 0.14%
+1,209
ABBV icon
92
AbbVie
ABBV
$406B
$553K 0.13%
2,641
ICE icon
93
Intercontinental Exchange
ICE
$87.9B
$506K 0.12%
2,934
-912
CSCO icon
94
Cisco
CSCO
$277B
$396K 0.09%
6,413
-878
UNH icon
95
UnitedHealth
UNH
$323B
$367K 0.08%
701
-108
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.2B
$366K 0.08%
2,695
-260
VTV icon
97
Vanguard Value ETF
VTV
$147B
$362K 0.08%
2,096
+496
ELV icon
98
Elevance Health
ELV
$78.5B
$349K 0.08%
803
-110
MET icon
99
MetLife
MET
$52.2B
$347K 0.08%
4,318
-763
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$660B
$329K 0.08%
588