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
$345M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.76M
3
+$7.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$790K

Top Sells

1
+$19.1M
2
+$3.59M
3
+$2.76M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.57%
10,197
-590
27
$1.94M 0.56%
10,073
-361
28
$1.91M 0.55%
26,533
-1,887
29
$1.91M 0.55%
6,646
-237
30
$1.88M 0.54%
7,715
-308
31
$1.88M 0.54%
2,145
-187
32
$1.74M 0.5%
80,148
-1,559
33
$1.71M 0.5%
4,321
-145
34
$1.67M 0.48%
10,815
+526
35
$1.65M 0.48%
29,350
-1,272
36
$1.65M 0.48%
7,269
-138
37
$1.62M 0.47%
11,201
+460
38
$1.6M 0.47%
22,053
-3,667
39
$1.59M 0.46%
3,236
-307
40
$1.52M 0.44%
8,840
-540
41
$1.46M 0.42%
56,002
-914
42
$1.45M 0.42%
12,521
+1,187
43
$1.44M 0.42%
6,161
-83
44
$1.38M 0.4%
6,335
-438
45
$1.36M 0.39%
18,274
+4,343
46
$1.35M 0.39%
15,798
+791
47
$1.34M 0.39%
12,157
+2,743
48
$1.34M 0.39%
14,008
+385
49
$1.33M 0.39%
3,497
+742
50
$1.31M 0.38%
6,578
-214
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