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
XOM icon
26
Exxon Mobil
XOM
$616B
$3.39M 0.61%
19,988
-575
KLAC icon
27
KLA
KLAC
$253B
$3.32M 0.59%
2,253
+25
NTRS icon
28
Northern Trust
NTRS
$31.2B
$3.22M 0.58%
23,103
-296
SCHW icon
29
Charles Schwab
SCHW
$153B
$3M 0.54%
31,942
-1,026
FAST icon
30
Fastenal
FAST
$50.4B
$2.87M 0.51%
61,859
-1,523
APH icon
31
Amphenol
APH
$182B
$2.86M 0.51%
22,673
+881
V icon
32
Visa
V
$609B
$2.71M 0.48%
8,956
+240
AIT icon
33
Applied Industrial Technologies
AIT
$11.1B
$2.68M 0.48%
10,113
+244
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.54M 0.45%
+44,755
TXN icon
35
Texas Instruments
TXN
$267B
$2.49M 0.45%
12,845
+21
JNJ icon
36
Johnson & Johnson
JNJ
$536B
$2.48M 0.44%
10,166
-415
ODFL icon
37
Old Dominion Freight Line
ODFL
$46.7B
$2.46M 0.44%
12,595
+455
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.45M 0.44%
+32,677
WMT icon
39
Walmart Inc
WMT
$911B
$2.35M 0.42%
18,882
+682
BLK icon
40
Blackrock
BLK
$159B
$2.34M 0.42%
2,436
-2
MS icon
41
Morgan Stanley
MS
$331B
$2.29M 0.41%
13,926
+1,013
IBKR icon
42
Interactive Brokers
IBKR
$39.8B
$2.29M 0.41%
34,153
+1,420
AME icon
43
Ametek
AME
$51.3B
$2.21M 0.39%
10,311
+737
HUBB icon
44
Hubbell
HUBB
$24.6B
$2.2M 0.39%
4,478
+189
VOO icon
45
Vanguard S&P 500 ETF
VOO
$981B
$2.19M 0.39%
3,671
EBAY icon
46
eBay
EBAY
$48.4B
$2.18M 0.39%
23,922
+1,461
GE icon
47
GE Aerospace
GE
$339B
$2.15M 0.38%
7,582
+404
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$2.15M 0.38%
3,760
+187
CVX icon
49
Chevron
CVX
$372B
$2.11M 0.38%
10,204
-332
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$8.73B
$2.1M 0.38%
+44,073
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