HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+11.4%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$379M
AUM Growth
+$379M
(+6.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
92
New
1
Increased
9
Reduced
54
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 2 |
Mercado Libre
MELI
|
$236K |
| 3 |
Northern Trust
NTRS
|
$101K |
| 4 |
Raymond James Financial
RJF
|
$38.6K |
| 5 |
Charles Schwab
SCHW
|
$31.4K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.43M |
| 3 |
Ecolab
ECL
|
$2.26M |
| 4 |
Home Depot
HD
|
$2.11M |
| 5 |
American Water Works
AWK
|
$1.77M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 5.96% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $126M | 33.23% |
1,129,071
+346
| +0% | +$38.6K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 13.68% |
108,478
-768
| -0.7% | -$367K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 7.87% |
72,819
+14,438
| +25% | +$5.91M |
|
4
Procter & Gamble
PG
$368B
| $13.5M | 3.56% |
92,070
-503
| -0.5% | -$73.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 1.95% |
31,210
-1,992
| -6% | -$473K |
|
6
Apple
AAPL
$3.45T
| $5.8M | 1.53% |
30,110
-415
| -1% | -$79.9K |
|
7
Microsoft
MSFT
$3.77T
| $5.45M | 1.44% |
14,484
-210
| -1% | -$79K |
|
8
NVIDIA
NVDA
$4.24T
| $4.57M | 1.21% |
9,233
-440
| -5% | -$218K |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $4.52M | 1.19% |
138,632
+11
| +0% | +$359 |
|
10
Adobe
ADBE
$151B
| $4.4M | 1.16% |
7,383
-173
| -2% | -$103K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.04% |
11,054
-165
| -1% | -$58.8K |
|
12
Costco
COST
$418B
| $3.81M | 1.01% |
5,771
-158
| -3% | -$104K |
|
13
Lithia Motors
LAD
$8.63B
| $3.59M | 0.95% |
10,913
| – | – |
|
14
Simpson Manufacturing
SSD
$7.95B
| $3.41M | 0.9% |
17,249
-503
| -3% | -$99.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.88% |
23,917
-272
| -1% | -$38K |
|
16
Amazon
AMZN
$2.44T
| $3.28M | 0.86% |
21,564
-249
| -1% | -$37.8K |
|
17
Applied Materials
AMAT
$128B
| $3.24M | 0.86% |
19,997
-432
| -2% | -$70K |
|
18
Advanced Micro Devices
AMD
$264B
| $3.23M | 0.85% |
21,895
-87
| -0.4% | -$12.8K |
|
|
19
Charles Schwab
SCHW
$174B
| $3.17M | 0.84% |
46,032
+456
| +1% | +$31.4K |
|
20
UFP Industries
UFPI
$5.91B
| $3.17M | 0.84% |
25,217
-712
| -3% | -$89.4K |
|
21
Intuit
INTU
$186B
| $3.02M | 0.8% |
4,832
-206
| -4% | -$129K |
|
22
Visa
V
$683B
| $2.96M | 0.78% |
11,370
-201
| -2% | -$52.3K |
|
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $2.72M | 0.72% |
16,520
-47,443
| -74% | -$7.8M |
|
24
Expeditors International
EXPD
$16.4B
| $2.69M | 0.71% |
21,177
-439
| -2% | -$55.8K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.54M | 0.67% |
19,742
-109
| -0.5% | -$14K |
|