HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+1.06%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$429M
AUM Growth
+$7.87M
(+1.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$247K |
| 4 |
Ameriprise Financial
AMP
|
$82.4K |
| 5 |
UFP Industries
UFPI
|
$70.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
| 3 |
Lithia Motors
LAD
|
$692K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 5 |
NVIDIA
NVDA
|
$247K |
Sector Composition
| 1 | Financials | 37.71% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 6.13% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$123B
| $247K | 0.06% |
150
| – | – |
|
102
Norfolk Southern
NSC
$62.8B
| $243K | 0.06% |
1,133
| – | – |
|
103
Amgen
AMGN
$151B
| $220K | 0.05% |
705
| – | – |
|
104
Williams-Sonoma
WSM
$24.7B
| $201K | 0.05% |
1,424
| – | – |
|
105
CVS Health
CVS
$93.5B
| – | – |
-2,898
| Closed | -$231K |
|
106
Illinois Tool Works
ITW
$77.4B
| – | – |
-879
| Closed | -$236K |
|