HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.76M
3
+$7.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$790K

Top Sells

1
+$19.1M
2
+$3.59M
3
+$2.76M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
1,839
-288
127
$206K 0.06%
2,229
-593
128
$206K 0.06%
+5,002
129
$204K 0.06%
+592
130
$204K 0.06%
+798
131
$200K 0.06%
+1,296
132
– –
-7,022
133
– –
-2,488
134
– –
-4,325
135
– –
-8,322
136
– –
-168,321
137
– –
-22,500
138
– –
-14,248
139
– –
-24,125
140
– –
-12,000
141
– –
-1,964
142
– –
-12,700
143
– –
-2,470
144
– –
-6,030
145
– –
-59,853
146
– –
-8,064
147
– –
-2,016
148
– –
-23,100
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