HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+10.86%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$480M
AUM Growth
+$480M
(+7.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
98
New
3
Increased
34
Reduced
49
Closed
5
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.8M |
| 2 |
Lam Research
LRCX
|
$1.77M |
| 3 |
Advanced Micro Devices
AMD
|
$959K |
| 4 |
ServiceNow
NOW
|
$895K |
| 5 |
Applied Industrial Technologies
AIT
|
$893K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.14M |
| 2 |
Lithia Motors
LAD
|
$1.6M |
| 3 |
Elevance Health
ELV
|
$1.47M |
| 4 |
Cigna
CI
|
$1.31M |
| 5 |
B
Barnes Group Inc.
B
|
$886K |
Sector Composition
| 1 | Financials | 41.86% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$33.8B
| $175M | 36.44% |
1,126,208
-1,221
| -0.1% | -$190K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 12.93% |
105,440
-967
| -0.9% | -$569K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 5.64% |
52,923
-996
| -2% | -$509K |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $15.9M | 3.31% |
62,491
+1,957
| +3% | +$498K |
|
5
Procter & Gamble
PG
$368B
| $15.5M | 3.23% |
92,617
-47
| -0.1% | -$7.88K |
|
|
6
Lithia Motors
LAD
$8.63B
| $10.8M | 2.26% |
30,323
-4,463
| -13% | -$1.6M |
|
7
Apple
AAPL
$3.45T
| $9.66M | 2.01% |
38,560
-9
| -0% | -$2.25K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.61M | 1.79% |
29,703
-104
| -0.3% | -$30.1K |
|
9
NVIDIA
NVDA
$4.24T
| $7.46M | 1.55% |
55,567
-5,020
| -8% | -$674K |
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 1.16% |
13,266
-144
| -1% | -$60.7K |
|
|
B
11
DELISTED
Barnes Group Inc.
B
| $5.24M | 1.09% |
110,884
-18,755
| -14% | -$886K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 1.04% |
11,043
-67
| -0.6% | -$30.4K |
|
13
Costco
COST
$418B
| $4.2M | 0.88% |
4,588
-129
| -3% | -$118K |
|
14
Amazon
AMZN
$2.44T
| $4.2M | 0.87% |
19,130
-542
| -3% | -$119K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 0.87% |
22,161
-482
| -2% | -$91.2K |
|
|
16
ServiceNow
NOW
$190B
| $3.7M | 0.77% |
3,486
+844
| +32% | +$895K |
|
17
Cummins
CMI
$54.9B
| $3.55M | 0.74% |
10,175
+2,185
| +27% | +$762K |
|
18
Visa
V
$683B
| $3.46M | 0.72% |
10,958
-2
| -0% | -$632 |
|
19
Adobe
ADBE
$151B
| $3.41M | 0.71% |
7,665
+138
| +2% | +$61.4K |
|
20
Charles Schwab
SCHW
$174B
| $3.27M | 0.68% |
44,171
-2,312
| -5% | -$171K |
|
|
21
Applied Industrial Technologies
AIT
$9.95B
| $3.27M | 0.68% |
13,635
+3,731
| +38% | +$893K |
|
22
Exxon Mobil
XOM
$487B
| $3.11M | 0.65% |
28,947
+7,559
| +35% | +$813K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $3.1M | 0.65% |
25,652
+7,940
| +45% | +$959K |
|
24
Blackrock
BLK
$175B
| $2.96M | 0.62% |
2,885
-70
| -2% | -$71.8K |
|
25
Northern Trust
NTRS
$25B
| $2.87M | 0.6% |
27,998
+189
| +0.7% | +$19.4K |
|