HA
Harfst & Associates Portfolio holdings
AUM
$485M
1-Year Return
20.45%
This Quarter Return
-1.13%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$431M
AUM Growth
+$37.6M
(+9.6%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
128
New
7
Increased
82
Reduced
19
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.01M |
| 4 |
Advanced Micro Devices
AMD
|
$1.81M |
| 5 |
Jacobs Solutions
J
|
$1.48M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.25M |
| 2 |
RTX Corp
RTX
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Maximus
MMS
|
$1.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.22B
| – | – |
-1,838
| Closed | -$202K |
|
|
127
RTX Corp
RTX
$212B
| – | – |
-23,099
| Closed | -$1.99M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,607
| Closed | -$2.25M |
|