HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.41M
3
+$814K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$801K
5
AMAT icon
Applied Materials
AMAT
+$334K

Top Sells

1
+$4.3M
2
+$1.03M
3
+$689K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Financials 42.95%
2 Consumer Staples 4.21%
3 Industrials 2.43%
4 Technology 2.4%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+145
227
$11K ﹤0.01%
+298
228
$11K ﹤0.01%
+236
229
$11K ﹤0.01%
+362
230
$11K ﹤0.01%
+981
231
$11K ﹤0.01%
+290
232
$11K ﹤0.01%
+498
233
$11K ﹤0.01%
+600
234
$11K ﹤0.01%
+374
235
$10K ﹤0.01%
+433
236
$9K ﹤0.01%
+100
237
$9K ﹤0.01%
+361
238
$9K ﹤0.01%
+200
239
$8K ﹤0.01%
+200
240
$8K ﹤0.01%
+667
241
$7K ﹤0.01%
+184
242
$7K ﹤0.01%
+550
243
$7K ﹤0.01%
+200
244
$7K ﹤0.01%
+12
245
$7K ﹤0.01%
+140
246
$6K ﹤0.01%
+540
247
$6K ﹤0.01%
+112
248
$6K ﹤0.01%
+60
249
$6K ﹤0.01%
+115
250
$6K ﹤0.01%
+120
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