HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-6.3%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$433M
AUM Growth
+$433M
(-9.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.68M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 4 |
Amphenol
APH
|
$1.03M |
| 5 |
Ametek
AME
|
$985K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$11.8M |
| 2 |
B
Barnes Group Inc.
B
|
$5.24M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
Travelers Companies
TRV
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.8B
| $145M | 33.42% |
1,040,956
-85,252
| -8% | -$11.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $60.8M | 14.06% |
108,241
+2,801
| +3% | +$1.57M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 5.76% |
53,160
+237
| +0.4% | +$111K |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $16.1M | 3.71% |
64,837
+2,346
| +4% | +$581K |
|
5
Procter & Gamble
PG
$368B
| $15.5M | 3.59% |
91,181
-1,436
| -2% | -$245K |
|
6
Apple
AAPL
$3.45T
| $8.51M | 1.97% |
38,302
-258
| -0.7% | -$57.3K |
|
7
Lithia Motors
LAD
$8.63B
| $8.4M | 1.94% |
28,608
-1,715
| -6% | -$503K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.06M | 1.86% |
29,328
-375
| -1% | -$103K |
|
9
NVIDIA
NVDA
$4.24T
| $5.93M | 1.37% |
54,733
-834
| -2% | -$90.4K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 1.14% |
9,249
-1,794
| -16% | -$955K |
|
11
Microsoft
MSFT
$3.77T
| $4.79M | 1.11% |
12,764
-502
| -4% | -$188K |
|
12
Costco
COST
$418B
| $4.24M | 0.98% |
4,484
-104
| -2% | -$98.4K |
|
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.03M | 0.93% |
124,996
+52,175
| +72% | +$1.68M |
|
14
Visa
V
$683B
| $3.67M | 0.85% |
10,486
-472
| -4% | -$165K |
|
15
Amazon
AMZN
$2.44T
| $3.57M | 0.83% |
18,764
-366
| -2% | -$69.6K |
|
16
Charles Schwab
SCHW
$174B
| $3.42M | 0.79% |
43,640
-531
| -1% | -$41.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 0.79% |
21,978
-183
| -0.8% | -$28.3K |
|
18
Cummins
CMI
$54.9B
| $3.03M | 0.7% |
9,665
-510
| -5% | -$160K |
|
19
Exxon Mobil
XOM
$487B
| $2.98M | 0.69% |
25,039
-3,908
| -14% | -$465K |
|
20
Adobe
ADBE
$151B
| $2.97M | 0.69% |
7,748
+83
| +1% | +$31.8K |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $2.93M | 0.68% |
12,988
-647
| -5% | -$146K |
|
22
Intuit
INTU
$186B
| $2.76M | 0.64% |
4,488
+13
| +0.3% | +$7.98K |
|
23
Blackrock
BLK
$175B
| $2.72M | 0.63% |
2,878
-7
| -0.2% | -$6.63K |
|
24
Northern Trust
NTRS
$25B
| $2.72M | 0.63% |
27,548
-450
| -2% | -$44.4K |
|
25
ServiceNow
NOW
$190B
| $2.68M | 0.62% |
3,361
-125
| -4% | -$99.5K |
|