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
$237M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$474K
3
+$465K
4
UNH icon
UnitedHealth
UNH
+$304K
5
ADSK icon
Autodesk
ADSK
+$212K

Top Sells

1
+$6.72M
2
+$2.49M
3
+$1.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Financials 49.54%
2 Technology 3.72%
3 Consumer Staples 3.7%
4 Industrials 2.9%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.25%
3,017
-28
27
$590K 0.25%
3,057
+4
28
$581K 0.25%
3,151
+144
29
$572K 0.24%
2,738
-121
30
$567K 0.24%
3,416
+141
31
$566K 0.24%
1,687
+14
32
$561K 0.24%
6,141
+22
33
$517K 0.22%
6,748
+29
34
$506K 0.21%
3,812
+180
35
$503K 0.21%
10,132
+31
36
$499K 0.21%
6,389
+38
37
$496K 0.21%
3,593
+54
38
$482K 0.2%
3,355
-492
39
$474K 0.2%
7,293
+47
40
$474K 0.2%
+4,577
41
$469K 0.2%
3,314
+26
42
$462K 0.2%
3,481
+203
43
$458K 0.19%
5,350
+97
44
$442K 0.19%
3,646
+72
45
$440K 0.19%
3,485
+16
46
$428K 0.18%
3,505
+50
47
$421K 0.18%
7,698
+83
48
$419K 0.18%
2,691
+28
49
$417K 0.18%
4,207
+75
50
$416K 0.18%
11,202
+183
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