HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.74%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$376M
AUM Growth
+$376M
(+7.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15
Top Buys
| 1 |
Littelfuse
LFUS
|
$2.15M |
| 2 |
Analog Devices
ADI
|
$1.92M |
| 3 |
Dolby
DLB
|
$1.92M |
| 4 |
Columbia Sportswear
COLM
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.76M |
Top Sells
| 1 |
Mastercard
MA
|
$2.13M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Snap-on
SNA
|
$1.79M |
| 4 |
Automatic Data Processing
ADP
|
$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Financials | 36.26% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Snap-on
SNA
$17B
| – | – |
-7,234
| Closed | -$1.79M |
|
102
Stanley Black & Decker
SWK
$11.5B
| – | – |
-9,899
| Closed | -$798K |
|
103
Skyworks Solutions
SWKS
$11.1B
| – | – |
-11,685
| Closed | -$1.38M |
|
104
Target
TGT
$43.6B
| – | – |
-8,012
| Closed | -$1.33M |
|
105
Williams-Sonoma
WSM
$23.1B
| – | – |
-10,860
| Closed | -$1.32M |
|