HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.47M
3
+$5.84M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.04M
5
AKRE
Akre Focus ETF
AKRE
+$3.47M

Top Sells

1
+$3.55M
2
+$1.64M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$798K
5
VIS icon
Vanguard Industrials ETF
VIS
+$700K

Sector Composition

1 Financials 36.71%
2 Technology 10.51%
3 Industrials 5.67%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$30.2B
$171M 30.9%
1,067,120
+36,183
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$70.9M 12.78%
103,484
-2,417
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$31.5M 5.67%
51,219
-1,765
VIS icon
4
Vanguard Industrials ETF
VIS
$7.43B
$19.9M 3.59%
66,778
-2,358
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$13.6M 2.45%
355,221
+34,417
PG icon
6
Procter & Gamble
PG
$389B
$13M 2.35%
90,963
+27
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$582B
$9.7M 1.75%
28,922
-174
AAPL icon
8
Apple
AAPL
$3.88T
$9.52M 1.72%
35,005
-658
TBUX icon
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$957M
$9.38M 1.69%
188,219
+129,745
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$8.64M 1.56%
344,096
+200,845
LAD icon
11
Lithia Motors
LAD
$6.78B
$8.58M 1.55%
25,819
-2,144
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$7.18M 1.3%
+85,766
NVDA icon
13
NVIDIA
NVDA
$4.31T
$7.11M 1.28%
38,136
-1,612
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.94M 1.07%
12,292
-112
VXF icon
15
Vanguard Extended Market ETF
VXF
$26.1B
$5.92M 1.07%
28,294
+2,901
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$5.69M 1.03%
18,171
-1,316
AMD icon
17
Advanced Micro Devices
AMD
$326B
$4.72M 0.85%
22,031
-2,421
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 0.8%
8,863
-201
AMZN icon
19
Amazon
AMZN
$2.25T
$4.36M 0.79%
18,900
+1,500
LRCX icon
20
Lam Research
LRCX
$292B
$4.09M 0.74%
23,906
-2,591
AMAT icon
21
Applied Materials
AMAT
$295B
$3.92M 0.71%
15,252
-604
CMI icon
22
Cummins
CMI
$80.7B
$3.7M 0.67%
7,245
-315
COST icon
23
Costco
COST
$449B
$3.52M 0.63%
4,080
-43
AKRE
24
Akre Focus ETF
AKRE
$7.41B
$3.51M 0.63%
+53,622
SCHW icon
25
Charles Schwab
SCHW
$169B
$3.29M 0.59%
32,968
-756
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