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
251
$5K ﹤0.01%
+60
252
$5K ﹤0.01%
+50
253
$5K ﹤0.01%
+171
254
$5K ﹤0.01%
+1,880
255
$5K ﹤0.01%
+119
256
$5K ﹤0.01%
+333
257
$5K ﹤0.01%
+80
258
$5K ﹤0.01%
+110
259
$5K ﹤0.01%
+50
260
$5K ﹤0.01%
+20
261
$4K ﹤0.01%
+250
262
$4K ﹤0.01%
+145
263
$3K ﹤0.01%
+96
264
$3K ﹤0.01%
+100
265
$3K ﹤0.01%
+70
266
$3K ﹤0.01%
+304
267
$3K ﹤0.01%
+110
268
$2K ﹤0.01%
+41
269
$2K ﹤0.01%
+16
270
$2K ﹤0.01%
+65
271
$2K ﹤0.01%
+114
272
$2K ﹤0.01%
+25
273
$2K ﹤0.01%
+36
274
$2K ﹤0.01%
+51
275
$2K ﹤0.01%
+125
8 9 10
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