HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+1.18%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
327
New
327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Raymond James Financial
RJF
|
$75.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$8.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.06M |
| 5 |
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% |