HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-6.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$433M
AUM Growth
+$433M
(-9.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.68M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
Amphenol
APH
|
$1.03M |
| 5 |
Ametek
AME
|
$985K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$11.8M |
| 2 |
B
Barnes Group Inc.
B
|
$5.24M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $313K | 0.07% |
951
| – | – |
|
102
Air Products & Chemicals
APD
$65.3B
| $308K | 0.07% |
1,043
-166
| -14% | -$49K |
|
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $307K | 0.07% |
4,504
+33
| +0.7% | +$2.25K |
|
104
Accenture
ACN
$160B
| $304K | 0.07% |
974
-159
| -14% | -$49.6K |
|
105
Lowe's Companies
LOW
$145B
| $303K | 0.07% |
1,298
-20
| -2% | -$4.67K |
|
106
Mercado Libre
MELI
$123B
| $293K | 0.07% |
150
| – | – |
|
107
Honeywell
HON
$137B
| $292K | 0.07% |
1,379
-227
| -14% | -$48.1K |
|
108
Merck
MRK
$212B
| $282K | 0.07% |
3,138
-425
| -12% | -$38.1K |
|
109
Qualcomm
QCOM
$169B
| $281K | 0.07% |
1,832
-321
| -15% | -$49.3K |
|
110
Philip Morris
PM
$257B
| $281K | 0.07% |
1,771
+20
| +1% | +$3.18K |
|
111
PepsiCo
PEP
$210B
| $268K | 0.06% |
1,790
| – | – |
|
112
Vulcan Materials
VMC
$38.4B
| $261K | 0.06% |
+1,118
| New | +$261K |
|
113
Medtronic
MDT
$120B
| $219K | 0.05% |
2,442
-448
| -16% | -$40.3K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $217K | 0.05% |
1,891
-225
| -11% | -$25.8K |
|
115
PPG Industries
PPG
$24.8B
| $213K | 0.05% |
1,949
| – | – |
|
116
Bank of America
BAC
$372B
| $209K | 0.05% |
5,002
-44
| -0.9% | -$1.84K |
|
117
Columbia Sportswear
COLM
$3.07B
| – | – |
-2,791
| Closed | -$234K |
|
118
Dolby
DLB
$6.84B
| – | – |
-2,738
| Closed | -$214K |
|
119
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-1,295
| Closed | -$247K |
|
120
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-611
| Closed | -$204K |
|
121
Littelfuse
LFUS
$6.31B
| – | – |
-898
| Closed | -$212K |
|
122
TSMC
TSM
$1.18T
| – | – |
-1,125
| Closed | -$222K |
|
|
B
123
DELISTED
Barnes Group Inc.
B
| – | – |
-110,884
| Closed | -$5.24M |
|