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
51
$1.96M 0.36%
16,533
+80
52
$1.91M 0.35%
18,565
+152
53
$1.89M 0.35%
7,662
+100
54
$1.89M 0.35%
12,616
+64
55
$1.86M 0.34%
7,855
+109
56
$1.86M 0.34%
4,322
+36
57
$1.85M 0.34%
16,568
+213
58
$1.81M 0.33%
9,614
+86
59
$1.72M 0.32%
12,253
+133
60
$1.71M 0.32%
11,009
+97
61
$1.69M 0.31%
4,008
+44
62
$1.69M 0.31%
3,483
+53
63
$1.62M 0.3%
7,903
+98
64
$1.62M 0.3%
8,151
+141
65
$1.6M 0.3%
16,299
+247
66
$1.58M 0.29%
4,903
+103
67
$1.57M 0.29%
3,626
+61
68
$1.55M 0.29%
13,784
+73
69
$1.52M 0.28%
11,426
+214
70
$1.51M 0.28%
2
71
$1.5M 0.28%
33,262
+532
72
$1.49M 0.28%
8,952
+144
73
$1.47M 0.27%
6,641
+94
74
$1.46M 0.27%
2,996
+52
75
$1.4M 0.26%
2,941
1 2
3
4 5