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
1
$178M 32.82%
1,030,937
-6,518
2
$70.9M 13.07%
105,901
-693
3
$31.8M 5.87%
52,984
+213
4
$20.5M 3.78%
69,136
+2,301
5
$14M 2.58%
90,936
+133
6
$12.1M 2.23%
320,804
+10,432
7
$9.55M 1.76%
29,096
-142
8
$9.08M 1.67%
35,663
-512
9
$8.84M 1.63%
27,963
10
$7.42M 1.37%
39,748
+865
11
$6.42M 1.18%
12,404
+112
12
$5.32M 0.98%
25,393
+2,498
13
$4.74M 0.87%
19,487
+329
14
$4.56M 0.84%
9,064
+444
15
$3.96M 0.73%
24,452
+225
16
$3.82M 0.7%
17,400
+558
17
$3.82M 0.7%
4,123
+435
18
$3.6M 0.66%
+143,251
19
$3.55M 0.66%
+306,267
20
$3.55M 0.65%
26,497
-165
21
$3.25M 0.6%
15,856
+265
22
$3.22M 0.59%
33,724
+107
23
$3.2M 0.59%
23,805
+5
24
$3.19M 0.59%
7,560
-24
25
$3.17M 0.58%
3,439
+3
1
2 3 4 5