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
$560M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$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
+$3.51M
2
+$2.6M
3
+$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
$69B
$485K 0.09%
2,866
-4,902
DPZ icon
102
Domino's
DPZ
$10.4B
$460K 0.08%
1,282
-2,087
EOG icon
103
EOG Resources
EOG
$72.7B
$434K 0.08%
3,000
-9,524
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.53T
$417K 0.07%
1,455
TSM icon
105
TSMC
TSM
$2.31T
$380K 0.07%
1,125
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$376K 0.07%
578
-10
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$358K 0.06%
2,450
-245
PM icon
108
Philip Morris
PM
$269B
$329K 0.06%
1,988
IGRO icon
109
iShares International Dividend Growth ETF
IGRO
$1.24B
$300K 0.05%
3,581
+13
LOW icon
110
Lowe's Companies
LOW
$117B
$283K 0.05%
1,199
-52
PEP icon
111
PepsiCo
PEP
$194B
$277K 0.05%
1,785
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$94.1B
$277K 0.05%
9,027
+398
MELI icon
113
Mercado Libre
MELI
$86.7B
$259K 0.05%
150
COIN icon
114
Coinbase
COIN
$49.1B
$257K 0.05%
1,472
ABT icon
115
Abbott
ABT
$153B
$257K 0.05%
2,501
-613
VTV icon
116
Vanguard Value ETF
VTV
$178B
$251K 0.04%
1,278
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$249K 0.04%
2,975
BAC icon
118
Bank of America
BAC
$367B
$244K 0.04%
5,002
MSTR icon
119
Strategy Inc
MSTR
$53.8B
$243K 0.04%
1,950
-2,908
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.34B
$226K 0.04%
1,711
MCD icon
121
McDonald's
MCD
$195B
$215K 0.04%
692
-3,094
EXPD icon
122
Expeditors International
EXPD
$20.8B
– –
-1,771
ICE icon
123
Intercontinental Exchange
ICE
$82.5B
– –
-1,465
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,475
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.9B
– –
-536
2 3 4
5
6