HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.47M
3
+$5.84M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.04M
5
AKRE
Akre Focus ETF
AKRE
+$3.47M

Top Sells

1
+$3.55M
2
+$1.64M
3
+$1.08M
4
TSLA icon
Tesla
TSLA
+$798K
5
VIS icon
Vanguard Industrials ETF
VIS
+$700K

Sector Composition

1 Financials 36.71%
2 Technology 10.51%
3 Industrials 5.67%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
101
iShares International Dividend Growth ETF
IGRO
$1.24B
$295K 0.05%
3,568
+22
BAC icon
102
Bank of America
BAC
$359B
$275K 0.05%
5,002
EXPD icon
103
Expeditors International
EXPD
$19.5B
$264K 0.05%
1,771
-170
PEP icon
104
PepsiCo
PEP
$229B
$256K 0.05%
1,785
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$245K 0.04%
2,975
VTV icon
106
Vanguard Value ETF
VTV
$171B
$244K 0.04%
1,278
-492
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$238K 0.04%
1,711
-100
ICE icon
108
Intercontinental Exchange
ICE
$93.6B
$237K 0.04%
1,465
-80
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$86B
$237K 0.04%
+8,629
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.5B
$207K 0.04%
536
-25
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$202K 0.04%
1,475
PGX icon
112
Invesco Preferred ETF
PGX
$3.97B
– –
-306,267
PPG icon
113
PPG Industries
PPG
$26.6B
– –
-1,949
SSD icon
114
Simpson Manufacturing
SSD
$8B
– –
-1,198
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-443
MP icon
116
MP Materials
MP
$11.3B
– –
-3,070
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
– –
-2,328
ORCL icon
118
Oracle
ORCL
$429B
– –
-985
1 2 3 4
5