HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$333M
AUM Growth
+$333M
(-5.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
110
New
2
Increased
69
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
Tesla
TSLA
|
$1.18M |
| 3 |
Prudential Financial
PRU
|
$957K |
| 4 |
Chubb
CB
|
$507K |
| 5 |
UnitedHealth
UNH
|
$483K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$22.6M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.7M |
| 3 |
Oracle
ORCL
|
$499K |
| 4 |
Salesforce
CRM
|
$435K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$404K |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 6.52% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.5B
| – | – |
-1,987
| Closed | -$341K |
|
102
Cadence Design Systems
CDNS
$94B
| – | – |
-2,641
| Closed | -$396K |
|
|
103
Salesforce
CRM
$245B
| – | – |
-2,639
| Closed | -$435K |
|
104
Quest Diagnostics
DGX
$20B
| – | – |
-2,679
| Closed | -$356K |
|
105
Intel
INTC
$105B
| – | – |
-7,230
| Closed | -$270K |
|
106
Southwest Airlines
LUV
$17B
| – | – |
-9,520
| Closed | -$343K |
|
107
Microchip Technology
MCHP
$34B
| – | – |
-4,786
| Closed | -$277K |
|
|
108
Oracle
ORCL
$624B
| – | – |
-7,150
| Closed | -$499K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,287
| Closed | -$404K |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-7,890
| Closed | -$1.7M |
|