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
$197M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$324K
3
+$307K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$272K
5
LAD icon
Lithia Motors
LAD
+$243K

Top Sells

1
+$1.41M
2
+$924K
3
+$744K
4
ORCL icon
Oracle
ORCL
+$612K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Sector Composition

1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.46%
9,116
+322
27
$902K 0.46%
22,952
+1,349
28
$869K 0.44%
4,757
-44
29
$861K 0.44%
18,021
+530
30
$831K 0.42%
17,830
+728
31
$821K 0.42%
4,116
+167
32
$813K 0.41%
9,833
+398
33
$810K 0.41%
5,371
+176
34
$782K 0.4%
5,780
+299
35
$748K 0.38%
8,376
+314
36
$739K 0.38%
8,204
+390
37
$706K 0.36%
45,224
+1,848
38
$704K 0.36%
5,264
+253
39
$694K 0.35%
12,843
+726
40
$668K 0.34%
8,168
+2,970
41
$659K 0.34%
5,030
-25
42
$658K 0.33%
3,953
+215
43
$657K 0.33%
9,420
+445
44
$638K 0.32%
6,386
+319
45
$638K 0.32%
8,197
+480
46
$629K 0.32%
7,237
+256
47
$616K 0.31%
2,472
+137
48
$610K 0.31%
16,176
+885
49
$570K 0.29%
5,738
+372
50
$563K 0.29%
5,044
+289
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