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
AKRE
126
Akre Focus ETF
AKRE
$6.21B
-53,622