HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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 2.47%
4 Technology 2.36%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+36
277
$2K ﹤0.01%
+100
278
$2K ﹤0.01%
+25
279
$2K ﹤0.01%
+24
280
$1K ﹤0.01%
+23
281
$1K ﹤0.01%
+50
282
$1K ﹤0.01%
+20
283
$1K ﹤0.01%
+25
284
$1K ﹤0.01%
+50
285
$0 ﹤0.01%
+18
286
$0 ﹤0.01%
+20
287
– –
-4,828
288
– –
-15,001
289
$0 ﹤0.01%
+10
290
$0 ﹤0.01%
+1
291
$0 ﹤0.01%
+15
292
$0 ﹤0.01%
+400
293
– –
-7,384
294
$0 ﹤0.01%
+3
295
$0 ﹤0.01%
+10
296
$0 ﹤0.01%
+200
8 9 10 11
12