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
$154M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$682K
3
+$477K
4
CB icon
Chubb
CB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K

Top Sells

1
+$2.7M
2
+$2.5M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Sector Composition

1 Financials 40.42%
2 Consumer Staples 6.32%
3 Healthcare 1.72%
4 Technology 1.66%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.32%
6,403
+400
27
$468K 0.3%
4,719
-252
28
$468K 0.3%
2,310
-18
29
$455K 0.3%
10,536
-62,560
30
$455K 0.3%
9,751
31
$433K 0.28%
2,752
-12,002
32
$416K 0.27%
+3,492
33
$415K 0.27%
6,925
-252
34
$413K 0.27%
4,406
-331
35
$398K 0.26%
5,307
-24,870
36
$388K 0.25%
3,791
-239
37
$382K 0.25%
9,301
+6,637
38
$380K 0.25%
2,955
+285
39
$379K 0.25%
7,028
-31,430
40
$357K 0.23%
4,430
-3,120
41
$357K 0.23%
2,563
-12,216
42
$355K 0.23%
3,288
-15,431
43
$336K 0.22%
2,748
-15,435
44
$329K 0.21%
5,776
-104
45
$329K 0.21%
6,632
-60
46
$322K 0.21%
2,415
-16
47
$321K 0.21%
5,556
+3,762
48
$319K 0.21%
5,202
-18,010
49
$319K 0.21%
9,112
50
$313K 0.2%
4,172
+1,486
1
2
3 4 5