HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.57M
4
APH icon
Amphenol
APH
+$1.03M
5
AME icon
Ametek
AME
+$985K

Top Sells

1
+$11.8M
2
+$5.24M
3
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
RMD icon
ResMed
RMD
+$1.52M

Sector Composition

1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$31.9B
$145M 33.42%
1,040,956
-85,252
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$60.8M 14.06%
108,241
+2,801
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$24.9M 5.76%
53,160
+237
VIS icon
4
Vanguard Industrials ETF
VIS
$6.23B
$16.1M 3.71%
64,837
+2,346
PG icon
5
Procter & Gamble
PG
$350B
$15.5M 3.59%
91,181
-1,436
AAPL icon
6
Apple
AAPL
$3.67T
$8.51M 1.97%
38,302
-258
LAD icon
7
Lithia Motors
LAD
$7.84B
$8.4M 1.94%
28,608
-1,715
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$8.06M 1.86%
29,328
-375
NVDA icon
9
NVIDIA
NVDA
$4.43T
$5.93M 1.37%
54,733
-834
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.93M 1.14%
9,249
-1,794
MSFT icon
11
Microsoft
MSFT
$3.8T
$4.79M 1.11%
12,764
-502
COST icon
12
Costco
COST
$410B
$4.24M 0.98%
4,484
-104
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$4.03M 0.93%
124,996
+52,175
V icon
14
Visa
V
$651B
$3.67M 0.85%
10,486
-472
AMZN icon
15
Amazon
AMZN
$2.29T
$3.57M 0.83%
18,764
-366
SCHW icon
16
Charles Schwab
SCHW
$170B
$3.42M 0.79%
43,640
-531
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$3.4M 0.79%
21,978
-183
CMI icon
18
Cummins
CMI
$58.2B
$3.03M 0.7%
9,665
-510
XOM icon
19
Exxon Mobil
XOM
$472B
$2.98M 0.69%
25,039
-3,908
ADBE icon
20
Adobe
ADBE
$138B
$2.97M 0.69%
7,748
+83
AIT icon
21
Applied Industrial Technologies
AIT
$9.24B
$2.93M 0.68%
12,988
-647
INTU icon
22
Intuit
INTU
$180B
$2.76M 0.64%
4,488
+13
BLK icon
23
Blackrock
BLK
$182B
$2.72M 0.63%
2,878
-7
NTRS icon
24
Northern Trust
NTRS
$23.8B
$2.72M 0.63%
27,548
-450
NOW icon
25
ServiceNow
NOW
$186B
$2.68M 0.62%
3,361
-125
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