HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+9.74%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$376M
AUM Growth
+$376M
(+7.7%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
105
New
5
Increased
42
Reduced
35
Closed
15
Top Buys
| 1 |
Littelfuse
LFUS
|
$2.15M |
| 2 |
Analog Devices
ADI
|
$1.92M |
| 3 |
Dolby
DLB
|
$1.92M |
| 4 |
Columbia Sportswear
COLM
|
$1.78M |
| 5 |
Ecolab
ECL
|
$1.76M |
Top Sells
| 1 |
Mastercard
MA
|
$2.13M |
| 2 |
Chubb
CB
|
$1.88M |
| 3 |
Snap-on
SNA
|
$1.79M |
| 4 |
Automatic Data Processing
ADP
|
$1.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.7M |
Sector Composition
| 1 | Financials | 36.26% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $117M | 31.16% |
1,128,123
+13,258
| +1% | +$1.38M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 12.77% |
107,613
-3,535
| -3% | -$1.58M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 5.81% |
59,125
-4,599
| -7% | -$1.7M |
|
4
Procter & Gamble
PG
$368B
| $14.1M | 3.74% |
92,683
+461
| +0.5% | +$70K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $10.2M | 2.71% |
68,303
-2,015
| -3% | -$300K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.68M | 2.04% |
109,737
-7,973
| -7% | -$558K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.46M | 1.99% |
33,868
-1,430
| -4% | -$315K |
|
8
Apple
AAPL
$3.45T
| $6.16M | 1.64% |
31,773
-4,559
| -13% | -$884K |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $5.98M | 1.59% |
141,757
-1,594
| -1% | -$67.3K |
|
10
Microsoft
MSFT
$3.77T
| $5.15M | 1.37% |
15,121
-36
| -0.2% | -$12.3K |
|
11
NVIDIA
NVDA
$4.24T
| $4.15M | 1.11% |
9,820
-1,606
| -14% | -$679K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.02% |
11,237
+971
| +9% | +$331K |
|
13
Adobe
ADBE
$151B
| $3.73M | 0.99% |
7,621
+290
| +4% | +$142K |
|
14
Lithia Motors
LAD
$8.63B
| $3.32M | 0.88% |
10,913
-1,370
| -11% | -$417K |
|
15
Costco
COST
$418B
| $3.28M | 0.87% |
6,095
-309
| -5% | -$166K |
|
16
Applied Materials
AMAT
$128B
| $2.98M | 0.79% |
20,644
+235
| +1% | +$34K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.78% |
24,376
+103
| +0.4% | +$12.3K |
|
18
Amazon
AMZN
$2.44T
| $2.92M | 0.78% |
22,377
+2,222
| +11% | +$290K |
|
19
Visa
V
$683B
| $2.77M | 0.74% |
11,645
+1,556
| +15% | +$370K |
|
20
West Pharmaceutical
WST
$17.8B
| $2.74M | 0.73% |
7,157
+65
| +0.9% | +$24.9K |
|
21
Expeditors International
EXPD
$16.4B
| $2.64M | 0.7% |
21,817
+360
| +2% | +$43.6K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.69% |
8,660
-451
| -5% | -$135K |
|
23
UFP Industries
UFPI
$5.91B
| $2.55M | 0.68% |
26,234
+4,820
| +23% | +$468K |
|
24
Charles Schwab
SCHW
$174B
| $2.53M | 0.67% |
44,715
+12,820
| +40% | +$727K |
|
25
Simpson Manufacturing
SSD
$7.95B
| $2.51M | 0.67% |
18,101
+3,330
| +23% | +$461K |
|