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
SCCO icon
76
Southern Copper
SCCO
$164B
$1.22M 0.22%
+7,174
TSLA icon
77
Tesla
TSLA
$1.58T
$1.17M 0.21%
3,134
ADBE icon
78
Adobe
ADBE
$111B
$1.15M 0.21%
4,747
-3,266
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$896K 0.16%
7,395
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$133B
$881K 0.16%
8,264
-172
AFL icon
81
Aflac
AFL
$57.3B
$849K 0.15%
7,743
-8,852
NB
82
NioCorp Developments
NB
$901M
$849K 0.15%
190,420
+5,800
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$6.85B
$847K 0.15%
11,581
-4,636
SETM icon
84
Sprott Energy Transition Materials ETF
SETM
$686M
$735K 0.13%
+22,225
PGR icon
85
Progressive
PGR
$112B
$692K 0.12%
3,493
-3,833
SLV icon
86
iShares Silver Trust
SLV
$36.4B
$662K 0.12%
9,711
-1,620
IBIT icon
87
iShares Bitcoin Trust
IBIT
$56.9B
$640K 0.11%
16,659
+510
CRM icon
88
Salesforce
CRM
$172B
$627K 0.11%
3,360
-4,153
NTAP icon
89
NetApp
NTAP
$34.7B
$624K 0.11%
6,095
-10,372
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$618K 0.11%
19,966
-1,175
DHR icon
91
Danaher
DHR
$128B
$617K 0.11%
3,253
-4,869
NOW icon
92
ServiceNow
NOW
$139B
$587K 0.1%
5,610
-7,200
WM icon
93
Waste Management
WM
$85.4B
$587K 0.1%
2,552
-4,037
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$78.6B
$574K 0.1%
3,876
+406
APO icon
95
Apollo Global Management
APO
$75B
$571K 0.1%
5,128
-6,552
ABBV icon
96
AbbVie
ABBV
$376B
$570K 0.1%
2,621
DHS icon
97
WisdomTree US High Dividend Fund
DHS
$1.46B
$550K 0.1%
5,036
+344
GLD icon
98
SPDR Gold Trust
GLD
$149B
$549K 0.1%
1,276
-200
CPRT icon
99
Copart
CPRT
$30B
$538K 0.1%
16,218
-17,150
SPGI icon
100
S&P Global
SPGI
$127B
$504K 0.09%
1,185
-1,845
2 3
4
5 6