HA
Harfst & Associates Portfolio holdings
AUM
$542M
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$485M
AUM Growth
+$52.3M
(+12%)
Holding
121
Top Buys
| 1 | +$6.54M | |
| 2 | +$3.41M | |
| 3 | +$1.37M | |
| 4 |
KLA
KLAC
|
+$1.21M |
| 5 |
Netflix
NFLX
|
+$1.18M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$1.23M | |
| 3 | +$1.21M | |
| 4 |
Analog Devices
ADI
|
+$1.11M |
| 5 |
ResMed
RMD
|
+$1.1M |
Sector Composition
| 1 | Financials | 39.2% |
| 2 | Technology | 10.94% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Staples | 4.22% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$31.4B
| $159M | 32.81% |
1,037,455
-3,501
|
|
||
2
iShares Core S&P 500 ETF
IVV
$667B
| $66.2M | 13.65% |
106,594
-1,647
|
|
||
3
Invesco QQQ Trust
QQQ
$387B
| $29.1M | 6% |
52,771
-389
|
|
||
4
Vanguard Industrials ETF
VIS
$6.21B
| $18.7M | 3.86% |
66,835
+1,998
|
|
||
5
Procter & Gamble
PG
$345B
| $14.5M | 2.98% |
90,803
-378
|
|
||
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
| $10.9M | 2.26% |
310,372
+185,376
|
|
||
7
Lithia Motors
LAD
$7.13B
| $9.45M | 1.95% |
27,963
-645
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$547B
| $8.89M | 1.83% |
29,238
-90
|
|
||
9
Apple
AAPL
$4.03T
| $7.42M | 1.53% |
36,175
-2,127
|
|
||
10
NVIDIA
NVDA
$4.63T
| $6.14M | 1.27% |
38,883
-15,850
|
|
||
11
Microsoft
MSFT
$3.79T
| $6.11M | 1.26% |
12,292
-472
|
|
||
12
Vanguard Extended Market ETF
VXF
$23.8B
| $4.41M | 0.91% |
22,895
+17,692
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.19M | 0.86% |
8,620
-629
|
|
||
14
Amazon
AMZN
$2.51T
| $3.69M | 0.76% |
16,842
-1,922
|
|
||
15
Costco
COST
$409B
| $3.65M | 0.75% |
3,688
-796
|
|
||
16
Advanced Micro Devices
AMD
$402B
| $3.44M | 0.71% |
24,227
-1,220
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.34T
| $3.38M | 0.7% |
19,158
-2,820
|
|
||
18
Visa
V
$637B
| $3.16M | 0.65% |
8,893
-1,593
|
|
||
19
Charles Schwab
SCHW
$168B
| $3.07M | 0.63% |
33,617
-10,023
|
|
||
20
Adobe
ADBE
$139B
| $3.05M | 0.63% |
7,887
+139
|
|
||
21
Northern Trust
NTRS
$24.1B
| $3.02M | 0.62% |
23,800
-3,748
|
|
||
22
Intuit
INTU
$185B
| $2.97M | 0.61% |
3,765
-723
|
|
||
23
Applied Materials
AMAT
$180B
| $2.85M | 0.59% |
15,591
-1,033
|
|
||
24
ServiceNow
NOW
$176B
| $2.72M | 0.56% |
2,642
-719
|
|
||
25
Fastenal
FAST
$46.4B
| $2.67M | 0.55% |
63,464
-4,456
|
|