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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
Cap. Flow
+$32.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
63.44%
Holding
126
New
15
Increased
43
Reduced
46
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.2M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$11.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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
AKRE
Akre Focus ETF
AKRE
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$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
CTAS icon
101
Cintas
CTAS
$82.5B
$485K 0.09%
2,866
-4,902
-63% -$940K
DPZ icon
102
Domino's
DPZ
$11B
$460K 0.08%
1,282
-2,087
-62% -$824K
EOG icon
103
EOG Resources
EOG
$73.7B
$434K 0.08%
3,000
-9,524
-76% -$1.16M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$417K 0.07%
1,455
– –
TSM icon
105
TSMC
TSM
$2.13T
$380K 0.07%
1,125
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$376K 0.07%
578
-10
-2% -$6.8K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$358K 0.06%
2,450
-245
-9% -$36.5K
PM icon
108
Philip Morris
PM
$296B
$329K 0.06%
1,988
– –
IGRO icon
109
iShares International Dividend Growth ETF
IGRO
$1.28B
$300K 0.05%
3,581
+13
+0.4% +$1.11K
LOW icon
110
Lowe's Companies
LOW
$121B
$283K 0.05%
1,199
-52
-4% -$13.6K
PEP icon
111
PepsiCo
PEP
$190B
$277K 0.05%
1,785
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
$277K 0.05%
9,027
+398
+5% +$12.1K
MELI icon
113
Mercado Libre
MELI
$94.2B
$259K 0.05%
150
– –
COIN icon
114
Coinbase
COIN
$42.3B
$257K 0.05%
1,472
– –
ABT icon
115
Abbott
ABT
$172B
$257K 0.05%
2,501
-613
-20% -$69.2K
VTV icon
116
Vanguard Value ETF
VTV
$187B
$251K 0.04%
1,278
– –
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$249K 0.04%
2,975
– –
BAC icon
118
Bank of America
BAC
$432B
$244K 0.04%
5,002
– –
MSTR icon
119
Strategy Inc
MSTR
$34.1B
$243K 0.04%
1,950
-2,908
-60% -$416K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$226K 0.04%
1,711
– –
MCD icon
121
McDonald's
MCD
$194B
$215K 0.04%
692
-3,094
-82% -$986K
EXPD icon
122
Expeditors International
EXPD
$23.8B
– –
-1,771
Closed -$264K
ICE icon
123
Intercontinental Exchange
ICE
$80.2B
– –
-1,465
Closed -$237K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,475
Closed -$202K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.8B
– –
-536
Closed -$207K
2 3 4
5
6

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