HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.47M
3
+$5.84M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.04M
5
AKRE
Akre Focus ETF
AKRE
+$3.47M

Top Sells

1
+$3.55M
2
+$1.64M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$798K
5
VIS icon
Vanguard Industrials ETF
VIS
+$700K

Sector Composition

1 Financials 36.71%
2 Technology 10.51%
3 Industrials 5.67%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$37B
$1.31M 0.24%
33,368
+106
PSX icon
77
Phillips 66
PSX
$63.9B
$1.26M 0.23%
9,734
-78
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
$1.16M 0.21%
16,217
-1,166
MCD icon
79
McDonald's
MCD
$238B
$1.16M 0.21%
3,786
-203
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$998K 0.18%
2,109
-10
NB
81
NioCorp Developments
NB
$693M
$978K 0.18%
184,620
+79,810
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$953K 0.17%
7,395
IBIT icon
83
iShares Bitcoin Trust
IBIT
$52.5B
$802K 0.14%
16,149
+807
MSTR icon
84
Strategy Inc
MSTR
$45.8B
$738K 0.13%
4,858
-45
SLV icon
85
iShares Silver Trust
SLV
$46B
$730K 0.13%
11,331
+1,791
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$13.7B
$636K 0.11%
21,141
-713
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$43.4B
$622K 0.11%
+7,893
ABBV icon
88
AbbVie
ABBV
$413B
$599K 0.11%
2,621
GLD icon
89
SPDR Gold Trust
GLD
$188B
$585K 0.11%
1,476
+214
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$74.4B
$498K 0.09%
+3,470
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.46B
$478K 0.09%
+4,692
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.7T
$457K 0.08%
1,455
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$401K 0.07%
588
ABT icon
94
Abbott
ABT
$199B
$390K 0.07%
3,114
-103
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
$375K 0.07%
2,695
TSM icon
96
TSMC
TSM
$1.92T
$342K 0.06%
1,125
COIN icon
97
Coinbase
COIN
$48.4B
$333K 0.06%
1,472
+125
PM icon
98
Philip Morris
PM
$288B
$319K 0.06%
1,988
+217
MELI icon
99
Mercado Libre
MELI
$89.8B
$302K 0.05%
150
LOW icon
100
Lowe's Companies
LOW
$145B
$302K 0.05%
1,251
1 2 3
4
5