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
26
$381K 0.21%
+5,670
27
$363K 0.2%
+4,329
28
$360K 0.2%
+4,863
29
$356K 0.2%
+3,977
30
$355K 0.2%
+9,112
31
$347K 0.19%
+6,001
32
$346K 0.19%
+11,554
33
$345K 0.19%
+3,539
34
$341K 0.19%
+1,998
35
$335K 0.19%
+4,012
36
$333K 0.19%
+7,397
37
$328K 0.18%
+4,049
38
$328K 0.18%
+2,430
39
$327K 0.18%
+9,882
40
$326K 0.18%
+4,854
41
$324K 0.18%
+3,892
42
$317K 0.18%
+8,769
43
$316K 0.18%
+18,250
44
$314K 0.18%
+10,319
45
$312K 0.18%
+11,375
46
$310K 0.17%
+3,381
47
$306K 0.17%
+2,369
48
$300K 0.17%
+6,408
49
$289K 0.16%
+6,541
50
$282K 0.16%
+10,218
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