Asset Manager
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Harfst & Associates, Inc.
Market Value
$553M
+2.3%
Holdings
117
+6
New Purchases
6
Added To
24
Closed
7
Reduced
67
Top 10 Concentration
64.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 1.30% | 0.00% | +1.30% | $7M |
| TBUX | 1.70% | 0.54% | +1.16% | $9M |
| VRIG | 1.56% | 0.67% | +0.90% | $9M |
| AKRE | 0.64% | 0.00% | +0.64% | $4M |
| TCAF | 2.45% | 2.24% | +0.22% | $14M |
| GOOGL | 1.03% | 0.88% | +0.15% | $6M |
| AMD | 0.85% | 0.73% | +0.12% | $5M |
| BSV | 0.11% | 0.00% | +0.11% | $622K |
| AMAT | 0.71% | 0.60% | +0.11% | $4M |
| VYM | 0.09% | 0.00% | +0.09% | $498K |
| DHS | 0.09% | 0.00% | +0.09% | $478K |
| VXF | 1.07% | 0.98% | +0.09% | $6M |
| LRCX | 0.74% | 0.66% | +0.08% | $4M |
| AMZN | 0.79% | 0.71% | +0.08% | $4M |
| CMI | 0.67% | 0.59% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 30.98% | 32.92% | -1.94% | $171M |
| PGX | 0.00% | 0.66% | -0.66% | $0 |
| IVV | 12.82% | 13.11% | -0.30% | $71M |
| PG | 2.36% | 2.58% | -0.23% | $13M |
| QQQ | 5.69% | 5.88% | -0.20% | $31M |
| VIS | 3.60% | 3.79% | -0.19% | $20M |
| MSTR | 0.13% | 0.29% | -0.16% | $738K |
| TSLA | 0.25% | 0.41% | -0.15% | $1M |
| FAST | 0.46% | 0.58% | -0.12% | $3M |
| MSFT | 1.07% | 1.19% | -0.11% | $6M |
| NOW | 0.35% | 0.45% | -0.10% | $2M |
| NVDA | 1.29% | 1.37% | -0.09% | $7M |
| NFLX | 0.28% | 0.37% | -0.08% | $2M |
| LAD | 1.55% | 1.63% | -0.08% | $9M |
| BLK | 0.47% | 0.55% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $218M | 39.3% |
| Large Cap | 62 | $266M | 48.2% |
| Mid Cap | 11 | $49M | 8.9% |
| Small Cap | 5 | $20M | 3.6% |
Portfolio Analytics
Avg Market Cap
$461.9B
Median Market Cap
$92.9B
Avg P/E
33.5
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
84
# ETFs / Funds
33
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RJF | 30.98% | 1,067,120 | $171M | $160.59 | -$7M | +36,183 | +3.5% | |
| 2 | IVV | 12.82% | 103,484 | $71M | $684.94 | $562 | -2,417 | -2.3% | |
| 3 | QQQ | 5.69% | 51,219 | $31M | $614.31 | -$345K | -1,765 | -3.3% | |
| 4 | VIS | 3.60% | 66,778 | $20M | $298.38 | -$559K | -2,358 | -3.4% | |
| 5 | TCAF | 2.45% | 355,221 | $14M | $38.22 | $1M | +34,417 | +10.7% | |
| 6 | PG | 2.36% | 90,963 | $13M | $143.31 | -$936K | +27 | +0.0% | |
| 7 | VTI | 1.75% | 28,922 | $10M | $335.26 | $148K | -174 | -0.6% | |
| 8 | AAPL | 1.72% | 35,005 | $10M | $271.86 | $435K | -658 | -1.9% | |
| 9 | TBUX | 1.70% | 188,219 | $9M | $49.85 | $6M | +129,745 | +221.9% | |
| 10 | VRIG | 1.56% | 344,096 | $9M | $25.10 | $5M | +200,845 | +140.2% | |
| 11 | LAD | 1.55% | 25,819 | $9M | $332.33 | -$256K | -2,144 | -7.7% | |
| 12 | VCIT | 1.30% | 85,766 | $7M | $83.75 | — | +85,766 | — | NEW |
| 13 | NVDA | 1.29% | 38,136 | $7M | $186.50 | -$304K | -1,612 | -4.1% | |
| 14 | MSFT | 1.07% | 12,292 | $6M | $483.63 | -$480K | -112 | -0.9% | |
| 15 | VXF | 1.07% | 28,294 | $6M | $209.12 | $601K | +2,901 | +11.4% | |
| 16 | GOOGL | 1.03% | 18,171 | $6M | $313.01 | $950K | -1,316 | -6.8% | |
| 17 | AMD | 0.85% | 22,031 | $5M | $214.16 | $762K | -2,421 | -9.9% | |
| 18 | BRK-B | 0.81% | 8,863 | $4M | $502.65 | -$102K | -201 | -2.2% | |
| 19 | AMZN | 0.79% | 18,900 | $4M | $230.82 | $542K | +1,500 | +8.6% | |
| 20 | LRCX | 0.74% | 23,906 | $4M | $171.18 | $544K | -2,591 | -9.8% | |
| 21 | AMAT | 0.71% | 15,252 | $4M | $257.00 | $673K | -604 | -3.8% | |
| 22 | CMI | 0.67% | 7,245 | $4M | $510.47 | $505K | -315 | -4.2% | |
| 23 | COST | 0.64% | 4,080 | $4M | $862.44 | -$298K | -43 | -1.0% | |
| 24 | AKRE | 0.64% | 53,622 | $4M | $65.51 | — | +53,622 | — | NEW |
| 25 | SCHW | 0.60% | 32,968 | $3M | $99.91 | $74K | -756 | -2.2% | |
| 26 | NTRS | 0.58% | 23,399 | $3M | $136.59 | -$8K | -406 | -1.7% | |
| 27 | V | 0.55% | 8,716 | $3M | $350.69 | $19K | -181 | -2.0% | |
| 28 | MPWR | 0.54% | 3,318 | $3M | $906.28 | -$159K | -121 | -3.5% | |
| 29 | APH | 0.53% | 21,792 | $3M | $135.14 | $127K | -982 | -4.3% | |
| 30 | ADBE | 0.51% | 8,013 | $3M | $349.99 | -$101K | -225 | -2.7% | |
| 31 | KLAC | 0.49% | 2,228 | $3M | $1,215.17 | $206K | -91 | -3.9% | |
| 32 | BLK | 0.47% | 2,438 | $3M | $1,070.49 | -$361K | -110 | -4.3% | |
| 33 | FAST | 0.46% | 63,382 | $3M | $40.13 | -$581K | -338 | -0.5% | |
| 34 | AIT | 0.46% | 9,869 | $3M | $256.76 | -$120K | -298 | -2.9% | |
| 35 | INTU | 0.45% | 3,761 | $2M | $662.33 | -$102K | -35 | -0.9% | |
| 36 | XONA.DE | 0.45% | 20,563 | $2M | $120.34 | -$20K | -1,559 | -7.0% | |
| 37 | META | 0.43% | 3,573 | $2M | $660.16 | -$312K | -63 | -1.7% | |
| 38 | VOO | 0.42% | 3,671 | $2M | $627.13 | -$205K | -423 | -10.3% | |
| 39 | MS | 0.41% | 12,913 | $2M | $177.53 | $202K | -239 | -1.8% | |
| 40 | TXN | 0.40% | 12,824 | $2M | $173.49 | -$128K | +19 | +0.1% | |
| 41 | GE | 0.40% | 7,178 | $2M | $308.04 | -$28K | -266 | -3.6% | |
| 42 | JNJ | 0.40% | 10,581 | $2M | $206.95 | $155K | -394 | -3.6% | |
| 43 | IBKR | 0.38% | 32,733 | $2M | $64.31 | -$199K | -756 | -2.3% | |
| 44 | AMP | 0.38% | 4,284 | $2M | $490.36 | -$81K | -156 | -3.5% | |
| 45 | WMT | 0.37% | 18,200 | $2M | $111.41 | $114K | -365 | -2.0% | |
| 46 | TMO | 0.36% | 3,455 | $2M | $579.48 | $313K | -28 | -0.8% | |
| 47 | CRM | 0.36% | 7,513 | $2M | $264.92 | $129K | -342 | -4.3% | |
| 48 | AME | 0.36% | 9,574 | $2M | $205.32 | $158K | -40 | -0.4% | |
| 49 | NOW | 0.35% | 12,810 | $2M | $153.19 | -$487K | +10,148 | +381.2% | |
| 50 | EBAY | 0.35% | 22,461 | $2M | $87.10 | -$75K | +131 | +0.6% | |
| 51 | HUBB | 0.34% | 4,289 | $2M | $444.11 | $45K | -33 | -0.8% | |
| 52 | ODFL | 0.34% | 12,140 | $2M | $156.80 | $179K | -113 | -0.9% | |
| 53 | MLM | 0.34% | 3,054 | $2M | $622.72 | -$73K | -79 | -2.5% | |
| 54 | GGG | 0.34% | 22,764 | $2M | $81.97 | -$165K | -1,137 | -4.8% | |
| 55 | DHR | 0.34% | 8,122 | $2M | $228.91 | $243K | -29 | -0.4% | |
| 56 | AFL | 0.33% | 16,595 | $2M | $110.27 | -$21K | +27 | +0.2% | |
| 57 | VMC | 0.33% | 6,361 | $2M | $285.23 | -$159K | -55 | -0.9% | |
| 58 | ISRG | 0.32% | 3,167 | $2M | $566.36 | $402K | +56 | +1.8% | |
| 59 | PCAR | 0.32% | 16,200 | $2M | $109.51 | $172K | -99 | -0.6% | |
| 60 | NTAP | 0.32% | 16,467 | $2M | $107.09 | -$195K | -66 | -0.4% | |
| 61 | DOV | 0.31% | 8,911 | $2M | $195.23 | $246K | -41 | -0.5% | |
| 62 | APO | 0.31% | 11,680 | $2M | $144.76 | $168K | +254 | +2.2% | |
| 63 | J | 0.30% | 12,637 | $2M | $132.46 | -$217K | +21 | +0.2% | |
| 64 | PGR | 0.30% | 7,326 | $2M | $227.71 | -$224K | -336 | -4.4% | |
| 65 | CAT | 0.30% | 2,905 | $2M | $572.87 | $261K | -36 | -1.2% | |
| 66 | CVX | 0.29% | 10,536 | $2M | $152.41 | -$104K | -473 | -4.3% | |
| 67 | SPGI | 0.29% | 3,030 | $2M | $522.66 | $125K | +34 | +1.1% | |
| 68 | NFLX | 0.28% | 16,652 | $2M | $93.76 | -$419K | +15,000 | +908.0% | |
| 69 | BRK-A | 0.27% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 70 | CTAS | 0.26% | 7,768 | $1M | $188.08 | -$161K | -135 | -1.7% | |
| 71 | WM | 0.26% | 6,589 | $1M | $219.70 | -$19K | -52 | -0.8% | |
| 72 | TSLA | 0.25% | 3,134 | $1M | $449.72 | -$785K | -1,800 | -36.5% | |
| 73 | DPZ | 0.25% | 3,369 | $1M | $416.77 | -$161K | -257 | -7.1% | |
| 74 | EOG | 0.24% | 12,524 | $1M | $105.01 | -$230K | -1,260 | -9.1% | |
| 75 | CPRT | 0.24% | 33,368 | $1M | $39.15 | -$189K | +106 | +0.3% | |
| 76 | PSX | 0.23% | 9,734 | $1M | $129.05 | -$78K | -78 | -0.8% | |
| 77 | SPLV | 0.21% | 16,217 | $1M | $71.42 | -$119K | -1,166 | -6.7% | |
| 78 | MCD | 0.21% | 3,786 | $1M | $305.63 | -$55K | -203 | -5.1% | |
| 79 | IWF | 0.18% | 2,109 | $998K | $473.30 | $6K | -10 | -0.5% | |
| 80 | NB | 0.18% | 184,620 | $978K | $5.30 | $278K | +79,810 | +76.2% | |
| 81 | DSI | 0.17% | 7,395 | $953K | $128.83 | $21K | — | — | |
| 82 | IBIT | 0.14% | 16,149 | $802K | $49.65 | -$195K | +807 | +5.3% | |
| 83 | MSTR | 0.13% | 4,858 | $738K | $151.95 | -$842K | -45 | -0.9% | |
| 84 | SLV | 0.13% | 11,331 | $730K | $64.42 | $326K | +1,791 | +18.8% | |
| 85 | SCHM | 0.11% | 21,141 | $636K | $30.07 | -$12K | -713 | -3.3% | |
| 86 | BSV | 0.11% | 7,893 | $622K | $78.81 | — | +7,893 | — | NEW |
| 87 | ABBV | 0.11% | 2,621 | $599K | $228.49 | -$8K | — | — | |
| 88 | GLD | 0.11% | 1,476 | $585K | $396.31 | $136K | +214 | +17.0% | |
| 89 | VYM | 0.09% | 3,470 | $498K | $143.52 | — | +3,470 | — | NEW |
| 90 | DHS | 0.09% | 4,692 | $478K | $101.82 | — | +4,692 | — | NEW |
| 91 | GOOG | 0.08% | 1,455 | $457K | $313.80 | $102K | — | — | |
| 92 | SPY | 0.07% | 588 | $401K | $681.92 | $9K | — | — | |
| 93 | ABT | 0.07% | 3,114 | $390K | $125.29 | -$41K | -103 | -3.2% | |
| 94 | SDY | 0.07% | 2,695 | $375K | $139.16 | -$2K | — | — | |
| 95 | TSM | 0.06% | 1,125 | $342K | $303.89 | $28K | — | — | |
| 96 | COIN | 0.06% | 1,472 | $333K | $226.14 | -$122K | +125 | +9.3% | |
| 97 | PM | 0.06% | 1,988 | $319K | $160.40 | $32K | +217 | +12.2% | |
| 98 | MELI | 0.05% | 150 | $302K | $2,014.26 | -$48K | — | — | |
| 99 | LOW | 0.05% | 1,251 | $302K | $241.16 | -$13K | — | — | |
| 100 | IGRO | 0.05% | 3,568 | $295K | $82.77 | $13K | +22 | +0.6% |