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
$236M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$743K
4
ABT icon
Abbott
ABT
+$703K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$650K

Top Sells

1
+$17.4M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
ICE icon
Intercontinental Exchange
ICE
+$892K

Sector Composition

1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.5%
5,875
-472
27
$1.13M 0.48%
3,794
-232
28
$1.13M 0.48%
7,160
-140
29
$1.12M 0.47%
7,709
-441
30
$1.11M 0.47%
15,200
-160
31
$1.1M 0.47%
8,788
-816
32
$1.1M 0.47%
50,615
+14,600
33
$1.07M 0.45%
6,240
-425
34
$1.05M 0.44%
6,449
-137
35
$1.04M 0.44%
20,170
-13
36
$987K 0.42%
14,059
-157
37
$983K 0.42%
24,955
+1,806
38
$981K 0.42%
15,535
-152
39
$973K 0.41%
6,976
-68
40
$947K 0.4%
8,707
+6,461
41
$947K 0.4%
42,046
-2,024
42
$855K 0.36%
16,156
-231
43
$824K 0.35%
5,010
-133
44
$819K 0.35%
7,866
-314
45
$818K 0.35%
16,740
-811
46
$811K 0.34%
7,809
-294
47
$790K 0.33%
2,534
+119
48
$783K 0.33%
3,761
-151
49
$765K 0.32%
2,348
+294
50
$763K 0.32%
4,563
+882
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2
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