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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$605B
| $3.39M | 0.61% |
19,988
-575
| -3% | -$83.9K |
|
27
KLA
KLAC
$287B
| $3.32M | 0.59% |
22,530
+250
| +1% | +$36.6K |
|
28
Northern Trust
NTRS
$34.9B
| $3.22M | 0.58% |
23,103
-296
| -1% | -$42.6K |
|
|
SCHW
29
Charles Schwab
SCHW
$179B
| $3M | 0.54% |
31,942
-1,026
| -3% | -$101K |
|
30
Fastenal
FAST
$53.6B
| $2.87M | 0.51% |
61,859
-1,523
| -2% | -$68.3K |
|
31
Amphenol
APH
$188B
| $2.86M | 0.51% |
22,673
+881
| +4% | +$124K |
|
32
Visa
V
$694B
| $2.71M | 0.48% |
8,956
+240
| +3% | +$77.2K |
|
33
Applied Industrial Technologies
AIT
$12.3B
| $2.68M | 0.48% |
10,113
+244
| +2% | +$66.4K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.54M | 0.45% |
+44,755
| New | +$2.63M |
|
35
Texas Instruments
TXN
$265B
| $2.49M | 0.45% |
12,845
+21
| +0.2% | +$4.25K |
|
36
Johnson & Johnson
JNJ
$602B
| $2.48M | 0.44% |
10,166
-415
| -4% | -$96.7K |
|
37
Old Dominion Freight Line
ODFL
$49.3B
| $2.46M | 0.44% |
12,595
+455
| +4% | +$84.9K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.45M | 0.44% |
+32,677
| New | +$2.53M |
|
39
Walmart Inc
WMT
$915B
| $2.35M | 0.42% |
18,882
+682
| +4% | +$83.7K |
|
40
Blackrock
BLK
$168B
| $2.34M | 0.42% |
2,436
-2
| -0.1% | -$2.1K |
|
41
Morgan Stanley
MS
$343B
| $2.29M | 0.41% |
13,926
+1,013
| +8% | +$175K |
|
42
Interactive Brokers
IBKR
$41.1B
| $2.29M | 0.41% |
34,153
+1,420
| +4% | +$101K |
|
43
Ametek
AME
$54.4B
| $2.21M | 0.39% |
10,311
+737
| +8% | +$164K |
|
44
Hubbell
HUBB
$25.5B
| $2.2M | 0.39% |
4,478
+189
| +4% | +$92.8K |
|
45
Vanguard S&P 500 ETF
VOO
$984B
| $2.19M | 0.39% |
3,671
| – | – |
|
46
eBay
EBAY
$49.2B
| $2.18M | 0.39% |
23,922
+1,461
| +7% | +$131K |
|
47
GE Aerospace
GE
$361B
| $2.15M | 0.38% |
7,582
+404
| +6% | +$127K |
|
48
Meta Platforms (Facebook)
META
$1.69T
| $2.15M | 0.38% |
3,760
+187
| +5% | +$120K |
|
49
Chevron
CVX
$366B
| $2.11M | 0.38% |
10,204
-332
| -3% | -$60.5K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $2.1M | 0.38% |
+44,073
| New | +$2.25M |
|
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