HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.08%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
105
New
17
Increased
20
Reduced
59
Closed
–
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.77M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.61M |
| 3 |
Salesforce
CRM
|
$1.61M |
| 4 |
ServiceNow
NOW
|
$1.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.59M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
NVIDIA
NVDA
|
$2.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.63M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
MetLife
MET
|
$1.6M |
Sector Composition
| 1 | Financials | 40.03% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $145M | 34.38% | 1,127,411 -1,660 | -0.1% | -$213K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.2M | 13.34% | 106,888 -1,590 | -1% | -$836K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 7.06% | 67,006 -5,813 | -8% | -$2.58M |
|
4
Procter & Gamble
PG
$368B
| $15.1M | 3.57% | 92,787 +717 | +0.8% | +$116K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.9M | 1.88% | 30,389 -821 | -3% | -$213K |
|
6
Apple
AAPL
$3.45T
| $6.64M | 1.58% | 38,694 +8,584 | +29% | +$1.47M |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.92M | 1.41% | 6,550 -2,683 | -29% | -$2.42M |
|
8
Microsoft
MSFT
$3.77T
| $5.74M | 1.36% | 13,640 -844 | -6% | -$355K |
|
|
B
9
DELISTED
Barnes Group Inc.
B
| $5.07M | 1.2% | 136,440 -2,192 | -2% | -$81.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 1.19% | 11,892 +838 | +8% | +$352K |
|
11
Adobe
ADBE
$151B
| $3.85M | 0.92% | 7,638 +255 | +3% | +$129K |
|
12
Costco
COST
$418B
| $3.72M | 0.88% | 5,084 -687 | -12% | -$503K |
|
13
Amazon
AMZN
$2.44T
| $3.66M | 0.87% | 20,307 -1,257 | -6% | -$227K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 0.85% | 23,591 -326 | -1% | -$49.2K |
|
15
Applied Materials
AMAT
$128B
| $3.55M | 0.84% | 17,237 -2,760 | -14% | -$569K |
|
16
Charles Schwab
SCHW
$174B
| $3.29M | 0.78% | 45,542 -490 | -1% | -$35.4K |
|
17
Advanced Micro Devices
AMD
$264B
| $3.1M | 0.74% | 17,160 -4,735 | -22% | -$855K |
|
18
Simpson Manufacturing
SSD
$7.95B
| $2.98M | 0.71% | 14,512 -2,737 | -16% | -$562K |
|
19
Lithia Motors
LAD
$8.63B
| $2.95M | 0.7% | 9,803 -1,110 | -10% | -$334K |
|
20
Intuit
INTU
$186B
| $2.92M | 0.69% | 4,498 -334 | -7% | -$217K |
|
21
Visa
V
$683B
| $2.84M | 0.68% | 10,186 -1,184 | -10% | -$330K |
|
22
Fastenal
FAST
$57B
| $2.77M | 0.66% | 35,965 -2,716 | -7% | -$210K |
|
23
UFP Industries
UFPI
$5.91B
| $2.73M | 0.65% | 22,221 -2,996 | -12% | -$369K |
|
24
West Pharmaceutical
WST
$17.8B
| $2.7M | 0.64% | 6,827 -153 | -2% | -$60.5K |
|
25
Expeditors International
EXPD
$16.4B
| $2.7M | 0.64% | 22,180 +1,003 | +5% | +$122K |
|