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HA
Harfst & Associates Portfolio holdings
AUM
$560M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+17.69%
3 Year Est. Return
+70.31%
5 Year Est. Return
+88.67%
10 Year Est. Return
+327.59%
AUM
$542M
AUM Growth
+$57.3M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
112
New
14
Increased
64
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.6M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.51M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$2.91M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$998K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$667K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$1.08M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$446K |
| 3 |
Apple
AAPL
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.1B
| $178M | 32.82% |
1,030,937
-6,518
| -0.6% | -$1.08M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $70.9M | 13.07% |
105,901
-693
| -0.7% | -$446K |
|
3
Invesco QQQ Trust
QQQ
$473B
| $31.8M | 5.87% |
52,984
+213
| +0.4% | +$122K |
|
|
4
Vanguard Industrials ETF
VIS
$8.16B
| $20.5M | 3.78% |
69,136
+2,301
| +3% | +$667K |
|
5
Procter & Gamble
PG
$353B
| $14M | 2.58% |
90,936
+133
| +0.1% | +$20.8K |
|
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $12.1M | 2.23% |
320,804
+10,432
| +3% | +$381K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$664B
| $9.55M | 1.76% |
29,096
-142
| -0.5% | -$44.9K |
|
|
8
Apple
AAPL
$4.89T
| $9.08M | 1.67% |
35,663
-512
| -1% | -$116K |
|
9
Lithia Motors
LAD
$7.73B
| $8.84M | 1.63% |
27,963
| – | – |
|
10
NVIDIA
NVDA
$5.02T
| $7.42M | 1.37% |
39,748
+865
| +2% | +$151K |
|
11
Microsoft
MSFT
$2.98T
| $6.42M | 1.18% |
12,404
+112
| +0.9% | +$57.1K |
|
12
Vanguard Extended Market ETF
VXF
$30.7B
| $5.32M | 0.98% |
25,393
+2,498
| +11% | +$505K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.74M | 0.87% |
19,487
+329
| +2% | +$68.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.56M | 0.84% |
9,064
+444
| +5% | +$215K |
|
15
Advanced Micro Devices
AMD
$817B
| $3.96M | 0.73% |
24,452
+225
| +0.9% | +$36.3K |
|
16
Amazon
AMZN
$2.69T
| $3.82M | 0.7% |
17,400
+558
| +3% | +$126K |
|
17
Costco
COST
$419B
| $3.82M | 0.7% |
4,123
+435
| +12% | +$417K |
|
|
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $3.6M | 0.66% |
+143,251
| New | +$3.6M |
|
|
19
Invesco Preferred ETF
PGX
$3.91B
| $3.55M | 0.66% |
+306,267
| New | +$3.51M |
|
20
Lam Research
LRCX
$401B
| $3.55M | 0.65% |
26,497
-165
| -0.6% | -$17.5K |
|
21
Applied Materials
AMAT
$445B
| $3.25M | 0.6% |
15,856
+265
| +2% | +$48.1K |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $3.22M | 0.59% |
33,724
+107
| +0.3% | +$10.2K |
|
23
Northern Trust
NTRS
$34.9B
| $3.2M | 0.59% |
23,805
+5
| +0% | +$643 |
|
24
Cummins
CMI
$89.4B
| $3.19M | 0.59% |
7,560
-24
| -0.3% | -$9.2K |
|
25
Monolithic Power Systems
MPWR
$64.1B
| $3.17M | 0.58% |
3,439
+3
| +0.1% | +$2.43K |
|
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