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HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+70.31%
5 Year Est. Return
+88.67%
10 Year Est. Return
+327.59%
AUM
$560M
AUM Growth
+$5.58M
(+1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
126
New
15
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$11.2M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$11.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.84M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.53M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.01M |
| 4 |
EOG Resources
EOG
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$147B
| $1.22M | 0.22% |
+7,174
| New | +$1.31M |
|
77
Tesla
TSLA
$1.47T
| $1.17M | 0.21% |
3,134
| – | – |
|
78
Adobe
ADBE
$93.5B
| $1.15M | 0.21% |
4,747
-3,266
| -41% | -$905K |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $896K | 0.16% |
7,395
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$125B
| $881K | 0.16% |
8,264
-172
| -2% | -$19.5K |
|
81
Aflac
AFL
$62.6B
| $849K | 0.15% |
7,743
-8,852
| -53% | -$981K |
|
|
NB
82
NioCorp Developments
NB
$636M
| $849K | 0.15% |
190,420
+5,800
| +3% | +$33.3K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $847K | 0.15% |
11,581
-4,636
| -29% | -$343K |
|
84
Sprott Energy Transition Materials ETF
SETM
$529M
| $735K | 0.13% |
+22,225
| New | +$774K |
|
85
Progressive
PGR
$120B
| $692K | 0.12% |
3,493
-3,833
| -52% | -$791K |
|
86
iShares Silver Trust
SLV
$26.9B
| $662K | 0.12% |
9,711
-1,620
| -14% | -$123K |
|
87
iShares Bitcoin Trust
IBIT
$47.1B
| $640K | 0.11% |
16,659
+510
| +3% | +$22.1K |
|
88
Salesforce
CRM
$141B
| $627K | 0.11% |
3,360
-4,153
| -55% | -$860K |
|
|
89
NetApp
NTAP
$31.3B
| $624K | 0.11% |
6,095
-10,372
| -63% | -$1.05M |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $618K | 0.11% |
19,966
-1,175
| -6% | -$37.4K |
|
91
Danaher
DHR
$145B
| $617K | 0.11% |
3,253
-4,869
| -60% | -$1.04M |
|
92
ServiceNow
NOW
$107B
| $587K | 0.1% |
5,610
-7,200
| -56% | -$847K |
|
93
Waste Management
WM
$97.3B
| $587K | 0.1% |
2,552
-4,037
| -61% | -$928K |
|
94
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $574K | 0.1% |
3,876
+406
| +12% | +$61K |
|
95
Apollo Global Management
APO
$71.1B
| $571K | 0.1% |
5,128
-6,552
| -56% | -$812K |
|
96
AbbVie
ABBV
$449B
| $570K | 0.1% |
2,621
| – | – |
|
97
WisdomTree US High Dividend Fund
DHS
$1.55B
| $550K | 0.1% |
5,036
+344
| +7% | +$37.4K |
|
98
SPDR Gold Trust
GLD
$129B
| $549K | 0.1% |
1,276
-200
| -14% | -$89.6K |
|
99
Copart
CPRT
$26.2B
| $538K | 0.1% |
16,218
-17,150
| -51% | -$644K |
|
100
S&P Global
SPGI
$135B
| $504K | 0.09% |
1,185
-1,845
| -61% | -$857K |
|
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