HA

Harfst & Associates Portfolio holdings

AUM $560M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$8.84M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.53M

Top Sells

1
+$3.51M
2
+$2.6M
3
+$2.01M
4
EOG icon
EOG Resources
EOG
+$1.16M
5
NTAP icon
NetApp
NTAP
+$1.05M

Sector Composition

1 Financials 32.21%
2 Technology 10.11%
3 Industrials 6.06%
4 Consumer Staples 3.59%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$28.2B
$154M 27.43%
1,061,208
-5,912
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$65.1M 11.62%
99,673
-3,811
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$28.7M 5.13%
49,811
-1,408
VIS icon
4
Vanguard Industrials ETF
VIS
$7.69B
$22.6M 4.03%
72,380
+5,602
TBUX icon
5
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$20.4M 3.64%
409,793
+221,574
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$19.8M 3.53%
789,727
+445,631
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.29B
$13.2M 2.36%
372,015
+16,794
PG icon
8
Procter & Gamble
PG
$326B
$13.2M 2.36%
91,517
+554
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.4B
$9.42M 1.68%
120,193
+112,300
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$9.24M 1.65%
28,797
-125
AAPL icon
11
Apple
AAPL
$4.5T
$8.89M 1.59%
35,013
+8
VXF icon
12
Vanguard Extended Market ETF
VXF
$29.7B
$6.86M 1.23%
33,357
+5,063
LAD icon
13
Lithia Motors
LAD
$6.61B
$6.14M 1.1%
24,574
-1,245
NVDA icon
14
NVIDIA
NVDA
$5.36T
$6.03M 1.08%
34,569
-3,567
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$5.11M 0.91%
61,706
-24,060
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.55T
$4.93M 0.88%
17,148
-1,023
AMAT icon
17
Applied Materials
AMAT
$365B
$4.86M 0.87%
14,211
-1,041
LRCX icon
18
Lam Research
LRCX
$397B
$4.85M 0.87%
22,703
-1,203
MSFT icon
19
Microsoft
MSFT
$3.43T
$4.58M 0.82%
12,381
+89
AMD icon
20
Advanced Micro Devices
AMD
$829B
$4.28M 0.76%
21,020
-1,011
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.27M 0.76%
8,913
+50
COST icon
22
Costco
COST
$416B
$3.95M 0.71%
3,968
-112
AMZN icon
23
Amazon
AMZN
$2.82T
$3.94M 0.7%
18,900
MPWR icon
24
Monolithic Power Systems
MPWR
$75.7B
$3.59M 0.64%
3,288
-30
CMI icon
25
Cummins
CMI
$87.8B
$3.53M 0.63%
6,565
-680
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