HA
Harfst & Associates Portfolio holdings
AUM
$555M
1-Year Est. Return
13.66%
This Fund
S&P 500
1 Year Est. Return
+13.66%
AUM
$542M
AUM Growth
+$57.3M
(+12%)
Holding
112
Top Buys
| 1 | +$3.6M | |
| 2 | +$3.51M | |
| 3 | +$2.91M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$998K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$667K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$446K | |
| 3 | +$116K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$91.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$359B
| $258K | 0.05% |
5,002
|
|
||
102
PepsiCo
PEP
$231B
| $251K | 0.05% |
1,785
|
|
||
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.68B
| $246K | 0.05% |
1,811
-80
|
|
||
104
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
| $239K | 0.04% |
2,975
|
|
||
105
Expeditors International
EXPD
$19.6B
| $238K | 0.04% |
1,941
-6
|
|
||
106
iShares Russell 3000 ETF
IWV
$18.5B
| $213K | 0.04% |
+561
|
|
||
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $210K | 0.04% |
1,475
|
|
||
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
| $207K | 0.04% |
+2,328
|
|
||
109
MP Materials
MP
$10.9B
| $206K | 0.04% |
+3,070
|
|
||
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $205K | 0.04% |
+443
|
|
||
111
PPG Industries
PPG
$26.8B
| $205K | 0.04% |
1,949
|
|
||
112
Simpson Manufacturing
SSD
$8.02B
| $201K | 0.04% |
+1,198
|
|