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
$234M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.74M
3
+$880K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Top Sells

1
+$11.4M
2
+$10.4M
3
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$516K
5
TSLA icon
Tesla
TSLA
+$359K

Sector Composition

1 Financials 51.88%
2 Technology 4.55%
3 Industrials 4.13%
4 Consumer Staples 4.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.28%
2,825
+87
27
$662K 0.28%
4,426
28
$652K 0.28%
3,157
+100
29
$649K 0.28%
1,747
+60
30
$630K 0.27%
8,413
+356
31
$609K 0.26%
6,926
+178
32
$608K 0.26%
4,157
+345
33
$593K 0.25%
3,720
+127
34
$587K 0.25%
6,316
+175
35
$568K 0.24%
3,892
+411
36
$556K 0.24%
3,417
+103
37
$547K 0.23%
5,564
+214
38
$546K 0.23%
4,742
+165
39
$541K 0.23%
6,570
+181
40
$538K 0.23%
4,361
+154
41
$535K 0.23%
13,855
+858
42
$534K 0.23%
3,871
+225
43
$526K 0.22%
7,481
+188
44
$523K 0.22%
3,355
45
$523K 0.22%
9,604
+339
46
$511K 0.22%
10,825
+693
47
$508K 0.22%
6,346
+276
48
$475K 0.2%
3,666
+161
49
$472K 0.2%
2,828
+137
50
$462K 0.2%
11,733
+531
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