HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.55M
3
+$2.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$997K
5
NB
NioCorp Developments
NB
+$700K

Top Sells

1
+$1.13M
2
+$464K
3
+$130K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$92.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.6K

Sector Composition

1 Financials 38.86%
2 Technology 10.78%
3 Industrials 5.82%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
1
Raymond James Financial
RJF
$30.6B
$178M 32.82%
1,030,937
-6,518
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$70.9M 13.07%
105,901
-693
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$31.8M 5.87%
52,984
+213
VIS icon
4
Vanguard Industrials ETF
VIS
$6.22B
$20.5M 3.78%
69,136
+2,301
PG icon
5
Procter & Gamble
PG
$345B
$14M 2.58%
90,936
+133
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$12.1M 2.23%
320,804
+10,432
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$562B
$9.55M 1.76%
29,096
-142
AAPL icon
8
Apple
AAPL
$4.18T
$9.08M 1.67%
35,663
-512
LAD icon
9
Lithia Motors
LAD
$7.78B
$8.84M 1.63%
27,963
NVDA icon
10
NVIDIA
NVDA
$4.37T
$7.42M 1.37%
39,748
+865
MSFT icon
11
Microsoft
MSFT
$3.62T
$6.42M 1.18%
12,404
+112
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.6B
$5.32M 0.98%
25,393
+2,498
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.8T
$4.74M 0.87%
19,487
+329
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.84%
9,064
+444
AMD icon
15
Advanced Micro Devices
AMD
$358B
$3.96M 0.73%
24,452
+225
AMZN icon
16
Amazon
AMZN
$2.5T
$3.82M 0.7%
17,400
+558
COST icon
17
Costco
COST
$404B
$3.82M 0.7%
4,123
+435
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.6M 0.66%
+143,251
PGX icon
19
Invesco Preferred ETF
PGX
$3.88B
$3.55M 0.66%
+306,267
LRCX icon
20
Lam Research
LRCX
$194B
$3.55M 0.65%
26,497
-165
AMAT icon
21
Applied Materials
AMAT
$203B
$3.25M 0.6%
15,856
+265
SCHW icon
22
Charles Schwab
SCHW
$165B
$3.22M 0.59%
33,724
+107
NTRS icon
23
Northern Trust
NTRS
$24.8B
$3.2M 0.59%
23,805
+5
CMI icon
24
Cummins
CMI
$68.5B
$3.19M 0.59%
7,560
-24
MPWR icon
25
Monolithic Power Systems
MPWR
$44.5B
$3.17M 0.58%
3,439
+3
1
2 3 4 5