HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
+11.49%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$485M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
121
New
5
Increased
38
Reduced
46
Closed
23
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$6.54M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
| 3 |
Vulcan Materials
VMC
|
$1.37M |
| 4 |
KLA
KLAC
|
$1.21M |
| 5 |
Netflix
NFLX
|
$1.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Simpson Manufacturing
SSD
|
$1.23M |
| 3 |
UFP Industries
UFPI
|
$1.21M |
| 4 |
Analog Devices
ADI
|
$1.11M |
| 5 |
ResMed
RMD
|
$1.1M |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Technology | 10.94% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$10.2B
| – | – |
-14,439
| Closed | -$944K |
|
102
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,043
| Closed | -$308K |
|
103
Cigna
CI
$81.2B
| – | – |
-951
| Closed | -$313K |
|
104
Cisco
CSCO
$269B
| – | – |
-6,413
| Closed | -$396K |
|
105
Elevance Health
ELV
$69.4B
| – | – |
-803
| Closed | -$349K |
|
106
The Ensign Group
ENSG
$9.98B
| – | – |
-6,867
| Closed | -$889K |
|
107
Gentex
GNTX
$6.17B
| – | – |
-35,170
| Closed | -$819K |
|
108
W.W. Grainger
GWW
$49.2B
| – | – |
-996
| Closed | -$984K |
|
109
Honeywell
HON
$137B
| – | – |
-1,379
| Closed | -$292K |
|
110
Medtronic
MDT
$119B
| – | – |
-2,442
| Closed | -$219K |
|
111
MetLife
MET
$54.4B
| – | – |
-4,318
| Closed | -$347K |
|
112
Merck
MRK
$210B
| – | – |
-3,138
| Closed | -$282K |
|
113
Nike
NKE
$111B
| – | – |
-11,406
| Closed | -$724K |
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| – | – |
-4,504
| Closed | -$307K |
|
115
Qualcomm
QCOM
$172B
| – | – |
-1,832
| Closed | -$281K |
|
|
116
ResMed
RMD
$40.1B
| – | – |
-4,899
| Closed | -$1.1M |
|
|
117
Simpson Manufacturing
SSD
$8.03B
| – | – |
-7,831
| Closed | -$1.23M |
|
118
Travelers Companies
TRV
$62.9B
| – | – |
-3,898
| Closed | -$1.03M |
|
|
119
UFP Industries
UFPI
$6.01B
| – | – |
-11,276
| Closed | -$1.21M |
|
120
UnitedHealth
UNH
$281B
| – | – |
-701
| Closed | -$367K |
|
121
West Pharmaceutical
WST
$17.8B
| – | – |
-3,732
| Closed | -$836K |
|