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
$231M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.41M
3
+$814K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$801K
5
AMAT icon
Applied Materials
AMAT
+$334K

Top Sells

1
+$4.3M
2
+$1.03M
3
+$689K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Financials 42.95%
2 Consumer Staples 4.21%
3 Industrials 2.43%
4 Technology 2.4%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.22%
3,935
-248
27
$508K 0.22%
2,046
-424
28
$505K 0.22%
5,687
+155
29
$473K 0.2%
8,503
+1,741
30
$450K 0.19%
4,194
+254
31
$426K 0.18%
2,798
32
$421K 0.18%
6,395
-1,390
33
$415K 0.18%
3,334
+54
34
$400K 0.17%
3,783
+62
35
$388K 0.17%
11,495
+424
36
$382K 0.17%
8,573
+848
37
$347K 0.15%
10,021
+40
38
$334K 0.14%
+8,606
39
$331K 0.14%
+2,194
40
$329K 0.14%
2,488
-34
41
$327K 0.14%
+2,103
42
$322K 0.14%
3,760
43
$321K 0.14%
+3,990
44
$319K 0.14%
2,668
+256
45
$317K 0.14%
3,441
-962
46
$307K 0.13%
5,937
+135
47
$295K 0.13%
+1,803
48
$293K 0.13%
+5,196
49
$289K 0.12%
3,530
+11
50
$285K 0.12%
3,172
+732
1
2
3 4 5