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
101
$258K 0.05%
5,002
102
$251K 0.05%
1,785
103
$246K 0.05%
1,811
-80
104
$239K 0.04%
2,975
105
$238K 0.04%
1,941
-6
106
$213K 0.04%
+561
107
$210K 0.04%
1,475
108
$207K 0.04%
+2,328
109
$206K 0.04%
+3,070
110
$205K 0.04%
+443
111
$205K 0.04%
1,949
112
$201K 0.04%
+1,198
1 2 3 4
5