HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.08%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.77M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
ServiceNow
NOW
|
$1.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
MetLife
MET
|
$1.6M |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $231K | 0.06% |
1,520
| – | – |
|
102
CVS Health
CVS
$92.8B
| $231K | 0.05% |
2,898
-47
| -2% | -$3.75K |
|
103
Mercado Libre
MELI
$125B
| $227K | 0.05% |
150
| – | – |
|
104
Williams-Sonoma
WSM
$23.1B
| $226K | 0.05% |
+712
| New | +$226K |
|
105
Amgen
AMGN
$155B
| $200K | 0.05% |
705
-17
| -2% | -$4.83K |
|