HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+4.01%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$445M
AUM Growth
+$445M
(+3.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
106
New
2
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$8.81M |
| 2 |
Lam Research
LRCX
|
$521K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
Meta Platforms (Facebook)
META
|
$479K |
| 5 |
Ameriprise Financial
AMP
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
MetLife
MET
|
$446K |
| 4 |
Qualcomm
QCOM
|
$434K |
| 5 |
Chubb
CB
|
$424K |
Sector Composition
| 1 | Financials | 36.52% |
| 2 | Technology | 11.63% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.4B
| $138M | 31.01% |
1,127,429
-19
| -0% | -$2.33K |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $61.4M | 13.79% |
106,407
-6,058
| -5% | -$3.49M |
|
|
3
Invesco QQQ Trust
QQQ
$359B
| $26.3M | 5.91% |
53,919
-2,615
| -5% | -$1.28M |
|
4
Procter & Gamble
PG
$370B
| $16M | 3.61% |
92,664
-209
| -0.2% | -$36.2K |
|
5
Vanguard Industrials ETF
VIS
$6.06B
| $15.7M | 3.54% |
60,534
+703
| +1% | +$183K |
|
|
6
Lithia Motors
LAD
$8.55B
| $11M | 2.48% |
34,786
+27,726
| +393% | +$8.81M |
|
7
Apple
AAPL
$3.38T
| $8.99M | 2.02% |
38,569
+756
| +2% | +$176K |
|
8
Vanguard Total Stock Market ETF
VTI
$519B
| $8.44M | 1.9% |
29,807
-93
| -0.3% | -$26.3K |
|
9
NVIDIA
NVDA
$4.12T
| $7.36M | 1.65% |
60,587
-2,910
| -5% | -$353K |
|
10
Microsoft
MSFT
$3.72T
| $5.77M | 1.3% |
13,410
-108
| -0.8% | -$46.5K |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $5.24M | 1.18% |
129,639
-2,890
| -2% | -$117K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 1.15% |
11,110
+229
| +2% | +$105K |
|
13
Costco
COST
$417B
| $4.18M | 0.94% |
4,717
-216
| -4% | -$191K |
|
14
Adobe
ADBE
$145B
| $3.9M | 0.88% |
7,527
-12
| -0.2% | -$6.21K |
|
15
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.76M | 0.84% |
22,643
-751
| -3% | -$125K |
|
16
Amazon
AMZN
$2.38T
| $3.67M | 0.82% |
19,672
-146
| -0.7% | -$27.2K |
|
17
Applied Materials
AMAT
$125B
| $3.41M | 0.77% |
16,895
-168
| -1% | -$33.9K |
|
18
UFP Industries
UFPI
$5.86B
| $3.11M | 0.7% |
23,683
+835
| +4% | +$110K |
|
19
Visa
V
$676B
| $3.01M | 0.68% |
10,960
+617
| +6% | +$170K |
|
20
Charles Schwab
SCHW
$174B
| $3.01M | 0.68% |
46,483
+1,755
| +4% | +$114K |
|
21
Texas Instruments
TXN
$180B
| $2.97M | 0.67% |
14,394
-465
| -3% | -$96.1K |
|
22
UnitedHealth
UNH
$281B
| $2.95M | 0.66% |
5,044
-78
| -2% | -$45.6K |
|
23
Simpson Manufacturing
SSD
$7.88B
| $2.93M | 0.66% |
15,327
+617
| +4% | +$118K |
|
24
Advanced Micro Devices
AMD
$261B
| $2.91M | 0.65% |
17,712
+386
| +2% | +$63.3K |
|
25
ResMed
RMD
$39.7B
| $2.91M | 0.65% |
11,901
-386
| -3% | -$94.2K |
|