HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$15.6M
3
+$8.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.06M
5
PG icon
Procter & Gamble
PG
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.11%
2 Consumer Staples 5.59%
3 Healthcare 2.46%
4 Technology 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+300
302
$4K ﹤0.01%
+112
303
$4K ﹤0.01%
+114
304
$4K ﹤0.01%
+50
305
$4K ﹤0.01%
+96
306
$4K ﹤0.01%
+136
307
$4K ﹤0.01%
+700
308
$3K ﹤0.01%
+36
309
$3K ﹤0.01%
+25
310
$3K ﹤0.01%
+1,230
311
$3K ﹤0.01%
+130
312
$3K ﹤0.01%
+52
313
$3K ﹤0.01%
+200
314
$3K ﹤0.01%
+40
315
$3K ﹤0.01%
+20
316
$3K ﹤0.01%
+24
317
$3K ﹤0.01%
+120
318
$2K ﹤0.01%
+90
319
$2K ﹤0.01%
+50
320
$2K ﹤0.01%
+65
321
$2K ﹤0.01%
+75
322
$1K ﹤0.01%
+10
323
$1K ﹤0.01%
+18
324
$1K ﹤0.01%
+3
325
$0 ﹤0.01%
+12
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