HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.06%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$429M
AUM Growth
+$429M
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
106
New
1
Increased
32
Reduced
48
Closed
2
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$7.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$247K |
| 5 |
Ameriprise Financial
AMP
|
$82.4K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
| 3 |
Lithia Motors
LAD
|
$692K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$411K |
| 5 |
Illinois Tool Works
ITW
|
$236K |
Sector Composition
| 1 | Financials | 37.71% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 6.13% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $139M | 32.48% | 1,127,448 +37 | +0% | +$4.57K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $61.5M | 14.34% | 112,465 +5,577 | +5% | +$3.05M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 6.31% | 56,534 -10,472 | -16% | -$5.02M |
|
4
Procter & Gamble
PG
$368B
| $15.3M | 3.57% | 92,873 +86 | +0.1% | +$14.2K |
|
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $14.1M | 3.28% | 59,831 +52,598 | +727% | +$12.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8M | 1.86% | 29,900 -489 | -2% | -$131K |
|
7
Apple
AAPL
$3.45T
| $7.96M | 1.86% | 37,813 -881 | -2% | -$186K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.84M | 1.83% | 63,497 +56,947 | +869% | +$7.04M |
|
9
Microsoft
MSFT
$3.77T
| $6.04M | 1.41% | 13,518 -122 | -0.9% | -$54.5K |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $5.49M | 1.28% | 132,529 -3,911 | -3% | -$162K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 1.03% | 10,881 -1,011 | -9% | -$411K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.99% | 23,394 -197 | -0.8% | -$35.9K |
|
13
Costco
COST
$418B
| $4.19M | 0.98% | 4,933 -151 | -3% | -$128K |
|
14
Adobe
ADBE
$151B
| $4.19M | 0.98% | 7,539 -99 | -1% | -$55K |
|
15
Applied Materials
AMAT
$128B
| $4.03M | 0.94% | 17,063 -174 | -1% | -$41.1K |
|
16
Amazon
AMZN
$2.44T
| $3.83M | 0.89% | 19,818 -489 | -2% | -$94.5K |
|
17
Charles Schwab
SCHW
$174B
| $3.3M | 0.77% | 44,728 -814 | -2% | -$60K |
|
18
Intuit
INTU
$186B
| $2.95M | 0.69% | 4,487 -11 | -0.2% | -$7.23K |
|
19
Texas Instruments
TXN
$184B
| $2.89M | 0.67% | 14,859 -95 | -0.6% | -$18.5K |
|
20
Advanced Micro Devices
AMD
$264B
| $2.81M | 0.66% | 17,326 +166 | +1% | +$26.9K |
|
21
Expeditors International
EXPD
$16.4B
| $2.72M | 0.63% | 21,761 -419 | -2% | -$52.3K |
|
22
Visa
V
$683B
| $2.71M | 0.63% | 10,343 +157 | +2% | +$41.2K |
|
23
UnitedHealth
UNH
$281B
| $2.61M | 0.61% | 5,122 +8 | +0.2% | +$4.07K |
|
24
UFP Industries
UFPI
$5.91B
| $2.56M | 0.6% | 22,848 +627 | +3% | +$70.2K |
|
25
Analog Devices
ADI
$124B
| $2.52M | 0.59% | 11,045 -338 | -3% | -$77.1K |
|