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
$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
326
$0 ﹤0.01%
+4
327
$0 ﹤0.01%
+66