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
$190M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.29M
3
+$1.26M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$742K

Top Sells

1
+$2.3M
2
+$2.21M
3
+$2.18M
4
GD icon
General Dynamics
GD
+$2.17M
5
RTN
Raytheon Company
RTN
+$2.14M

Sector Composition

1 Financials 39.97%
2 Consumer Staples 5.39%
3 Technology 1.75%
4 Healthcare 1.45%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.26%
10,321
+318
27
$490K 0.26%
7,628
-150
28
$480K 0.25%
6,473
-289
29
$471K 0.25%
4,345
+110
30
$459K 0.24%
3,010
-11,916
31
$455K 0.24%
11,243
+1,371
32
$441K 0.23%
7,621
-30,996
33
$438K 0.23%
3,492
-16,953
34
$435K 0.23%
4,336
-899
35
$422K 0.22%
3,627
-18,979
36
$421K 0.22%
5,601
-260
37
$414K 0.22%
2,963
38
$410K 0.22%
4,960
-6,612
39
$399K 0.21%
4,533
-17,559
40
$382K 0.2%
3,235
-15,851
41
$367K 0.19%
2,701
-15,732
42
$365K 0.19%
+3,249
43
$363K 0.19%
7,418
-1,815
44
$359K 0.19%
3,760
45
$358K 0.19%
9,456
-31,524
46
$336K 0.18%
3,850
-14,042
47
$334K 0.18%
2,918
-70
48
$328K 0.17%
6,244
-18,376
49
$318K 0.17%
5,319
-456
50
$316K 0.17%
10,360
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