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
$542M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.51M
3
+$2.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$998K
5
VIS icon
Vanguard Industrials ETF
VIS
+$667K

Top Sells

1
+$1.08M
2
+$446K
3
+$116K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$91.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$44.9K

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
26
$3.12M 0.58%
63,720
+256
27
$3.04M 0.56%
8,897
+4
28
$2.97M 0.55%
2,548
+10
29
$2.91M 0.54%
+58,474
30
$2.91M 0.54%
8,238
+351
31
$2.82M 0.52%
22,774
-202
32
$2.67M 0.49%
3,636
+168
33
$2.65M 0.49%
10,167
+56
34
$2.59M 0.48%
3,796
+31
35
$2.51M 0.46%
4,094
36
$2.5M 0.46%
2,319
+47
37
$2.49M 0.46%
22,122
+69
38
$2.45M 0.45%
13,310
+100
39
$2.35M 0.43%
12,805
+97
40
$2.3M 0.43%
33,489
+15
41
$2.24M 0.41%
7,444
+33
42
$2.19M 0.4%
4,934
+86
43
$2.18M 0.4%
4,440
+60
44
$2.09M 0.39%
13,152
+99
45
$2.03M 0.38%
10,975
-133
46
$2.03M 0.37%
22,330
+46
47
$2.03M 0.37%
23,901
+91
48
$1.98M 0.37%
16,520
+190
49
$1.97M 0.36%
3,133
+37
50
$1.97M 0.36%
6,416
+38
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2
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