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
76
$1.39M 0.26%
3,111
+92
77
$1.33M 0.25%
9,812
+142
78
$1.28M 0.24%
17,383
-120
79
$1.21M 0.22%
3,989
+57
80
$997K 0.18%
+15,342
81
$993K 0.18%
8,476
82
$931K 0.17%
7,395
83
$700K 0.13%
+104,810
84
$648K 0.12%
21,854
-3,132
85
$607K 0.11%
2,621
-10
86
$455K 0.08%
+1,347
87
$449K 0.08%
+1,262
88
$431K 0.08%
3,217
89
$404K 0.07%
+9,540
90
$392K 0.07%
588
91
$377K 0.07%
2,695
92
$354K 0.07%
1,455
+200
93
$351K 0.06%
150
94
$330K 0.06%
1,770
95
$314K 0.06%
1,251
96
$314K 0.06%
1,125
97
$287K 0.05%
1,771
98
$283K 0.05%
+3,546
99
$277K 0.05%
985
100
$260K 0.05%
1,545
1 2 3
4
5