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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
-0.4%
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
$555M
AUM Growth
+$12.4M
(+2.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
118
New
6
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.21M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$6.47M |
| 3 |
Raymond James Financial
RJF
|
+$5.84M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.04M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$3.47M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$3.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 4 |
Tesla
TSLA
|
+$798K |
| 5 |
Vanguard Industrials ETF
VIS
|
+$700K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 10.51% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Raymond James Financial
RJF
$33.1B
| $171M | 30.9% |
1,067,120
+36,183
| +4% | +$5.84M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $70.9M | 12.78% |
103,484
-2,417
| -2% | -$1.64M |
|
|
3
Invesco QQQ Trust
QQQ
$473B
| $31.5M | 5.67% |
51,219
-1,765
| -3% | -$1.08M |
|
|
4
Vanguard Industrials ETF
VIS
$8.16B
| $19.9M | 3.59% |
66,778
-2,358
| -3% | -$700K |
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $13.6M | 2.45% |
355,221
+34,417
| +11% | +$1.32M |
|
6
Procter & Gamble
PG
$353B
| $13M | 2.35% |
90,963
+27
| +0% | +$3.98K |
|
7
Vanguard Total Stock Market ETF
VTI
$664B
| $9.7M | 1.75% |
28,922
-174
| -0.6% | -$57.9K |
|
8
Apple
AAPL
$4.89T
| $9.52M | 1.72% |
35,005
-658
| -2% | -$177K |
|
|
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
| $9.38M | 1.69% |
188,219
+129,745
| +222% | +$6.47M |
|
|
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $8.64M | 1.56% |
344,096
+200,845
| +140% | +$5.04M |
|
11
Lithia Motors
LAD
$7.73B
| $8.58M | 1.55% |
25,819
-2,144
| -8% | -$681K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.18M | 1.3% |
+85,766
| New | +$7.21M |
|
13
NVIDIA
NVDA
$5.02T
| $7.11M | 1.28% |
38,136
-1,612
| -4% | -$300K |
|
14
Microsoft
MSFT
$2.98T
| $5.94M | 1.07% |
12,292
-112
| -0.9% | -$56.1K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $5.92M | 1.07% |
28,294
+2,901
| +11% | +$609K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.69M | 1.03% |
18,171
-1,316
| -7% | -$376K |
|
17
Advanced Micro Devices
AMD
$817B
| $4.72M | 0.85% |
22,031
-2,421
| -10% | -$544K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.45M | 0.8% |
8,863
-201
| -2% | -$100K |
|
19
Amazon
AMZN
$2.69T
| $4.36M | 0.79% |
18,900
+1,500
| +9% | +$343K |
|
20
Lam Research
LRCX
$401B
| $4.09M | 0.74% |
23,906
-2,591
| -10% | -$403K |
|
21
Applied Materials
AMAT
$445B
| $3.92M | 0.71% |
15,252
-604
| -4% | -$145K |
|
22
Cummins
CMI
$89.4B
| $3.7M | 0.67% |
7,245
-315
| -4% | -$147K |
|
23
Costco
COST
$419B
| $3.52M | 0.63% |
4,080
-43
| -1% | -$39K |
|
|
AKRE
24
Akre Focus ETF
AKRE
$5.43B
| $3.51M | 0.63% |
+53,622
| New | +$3.47M |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $3.29M | 0.59% |
32,968
-756
| -2% | -$71.7K |
|
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