HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
+$3.55M
3
+$2.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$997K
5
NB
NioCorp Developments
NB
+$700K

Top Sells

1
+$1.13M
2
+$464K
3
+$130K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$92.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$46.6K

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
ISRG icon
76
Intuitive Surgical
ISRG
$192B
$1.39M 0.26%
3,111
+92
PSX icon
77
Phillips 66
PSX
$57B
$1.33M 0.25%
9,812
+142
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$1.28M 0.24%
17,383
-120
MCD icon
79
McDonald's
MCD
$226B
$1.21M 0.22%
3,989
+57
IBIT icon
80
iShares Bitcoin Trust
IBIT
$70.2B
$997K 0.18%
+15,342
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$993K 0.18%
2,119
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$931K 0.17%
7,395
NB
83
NioCorp Developments
NB
$738M
$700K 0.13%
+104,810
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.4B
$648K 0.12%
21,854
-3,132
ABBV icon
85
AbbVie
ABBV
$395B
$607K 0.11%
2,621
-10
COIN icon
86
Coinbase
COIN
$72.1B
$455K 0.08%
+1,347
GLD icon
87
SPDR Gold Trust
GLD
$145B
$449K 0.08%
+1,262
ABT icon
88
Abbott
ABT
$218B
$431K 0.08%
3,217
SLV icon
89
iShares Silver Trust
SLV
$32B
$404K 0.07%
+9,540
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$714B
$392K 0.07%
588
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$377K 0.07%
2,695
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.75T
$354K 0.07%
1,455
+200
MELI icon
93
Mercado Libre
MELI
$102B
$351K 0.06%
150
VTV icon
94
Vanguard Value ETF
VTV
$157B
$330K 0.06%
1,770
LOW icon
95
Lowe's Companies
LOW
$139B
$314K 0.06%
1,251
TSM icon
96
TSMC
TSM
$1.51T
$314K 0.06%
1,125
PM icon
97
Philip Morris
PM
$239B
$287K 0.05%
1,771
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.11B
$283K 0.05%
+3,546
ORCL icon
99
Oracle
ORCL
$546B
$277K 0.05%
985
ICE icon
100
Intercontinental Exchange
ICE
$93.1B
$260K 0.05%
1,545
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4
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