We are live on
!
Find out more
HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+70.31%
5 Year Est. Return
+88.67%
10 Year Est. Return
+327.59%
AUM
$560M
AUM Growth
+$5.58M
(+1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
126
New
15
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.2M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$11.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.01M |
| 4 |
EOG Resources
EOG
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Raymond James Financial
RJF
$32.8B
| $154M | 27.43% |
1,061,208
-5,912
| -0.6% | -$938K |
|
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $65.1M | 11.62% |
99,673
-3,811
| -4% | -$2.6M |
|
3
Invesco QQQ Trust
QQQ
$473B
| $28.7M | 5.13% |
49,811
-1,408
| -3% | -$855K |
|
4
Vanguard Industrials ETF
VIS
$8.1B
| $22.6M | 4.03% |
72,380
+5,602
| +8% | +$1.82M |
|
|
5
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $20.4M | 3.64% |
409,793
+221,574
| +118% | +$11.1M |
|
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $19.8M | 3.53% |
789,727
+445,631
| +130% | +$11.2M |
|
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $13.2M | 2.36% |
372,015
+16,794
| +5% | +$629K |
|
8
Procter & Gamble
PG
$351B
| $13.2M | 2.36% |
91,517
+554
| +0.6% | +$84K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.42M | 1.68% |
120,193
+112,300
| +1,423% | +$8.84M |
|
10
Vanguard Total Stock Market ETF
VTI
$664B
| $9.24M | 1.65% |
28,797
-125
| -0.4% | -$41.9K |
|
11
Apple
AAPL
$4.87T
| $8.89M | 1.59% |
35,013
+8
| +0% | +$2.08K |
|
12
Vanguard Extended Market ETF
VXF
$30.6B
| $6.86M | 1.23% |
33,357
+5,063
| +18% | +$1.08M |
|
13
Lithia Motors
LAD
$7.7B
| $6.14M | 1.1% |
24,574
-1,245
| -5% | -$370K |
|
14
NVIDIA
NVDA
$5T
| $6.03M | 1.08% |
34,569
-3,567
| -9% | -$654K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.11M | 0.91% |
61,706
-24,060
| -28% | -$2.01M |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.93M | 0.88% |
17,148
-1,023
| -6% | -$321K |
|
17
Applied Materials
AMAT
$444B
| $4.86M | 0.87% |
14,211
-1,041
| -7% | -$350K |
|
18
Lam Research
LRCX
$396B
| $4.85M | 0.87% |
22,703
-1,203
| -5% | -$269K |
|
19
Microsoft
MSFT
$2.99T
| $4.58M | 0.82% |
12,381
+89
| +0.7% | +$37.2K |
|
20
Advanced Micro Devices
AMD
$805B
| $4.28M | 0.76% |
21,020
-1,011
| -5% | -$216K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.27M | 0.76% |
8,913
+50
| +0.6% | +$24.5K |
|
22
Costco
COST
$417B
| $3.95M | 0.71% |
3,968
-112
| -3% | -$109K |
|
23
Amazon
AMZN
$2.74T
| $3.94M | 0.7% |
18,900
| – | – |
|
24
Monolithic Power Systems
MPWR
$63.4B
| $3.59M | 0.64% |
3,288
-30
| -0.9% | -$32.8K |
|
25
Cummins
CMI
$88.6B
| $3.53M | 0.63% |
6,565
-680
| -9% | -$385K |
|
Similar funds
OPWM
FCA
NCA
MP
NPPM
DIM
KFI
CFP