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
$362M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.85M
3
+$2.48M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$957K
5
IVZ icon
Invesco
IVZ
+$296K

Top Sells

1
+$7.14M
2
+$790K
3
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.5%
2,162
+17
27
$1.8M 0.5%
8,017
+302
28
$1.79M 0.5%
29,487
-3,259
29
$1.78M 0.49%
3,301
+65
30
$1.76M 0.49%
6,874
+228
31
$1.73M 0.48%
79,926
-222
32
$1.72M 0.48%
10,461
+264
33
$1.7M 0.47%
27,855
+1,322
34
$1.7M 0.47%
11,252
+51
35
$1.67M 0.46%
10,180
+1,340
36
$1.64M 0.45%
14,868
-338
37
$1.61M 0.45%
22,131
+78
38
$1.53M 0.42%
10,524
-291
39
$1.48M 0.41%
27,863
-1,487
40
$1.45M 0.4%
56,010
+8
41
$1.42M 0.39%
6,376
+215
42
$1.41M 0.39%
7,068
+490
43
$1.4M 0.39%
16,319
+521
44
$1.36M 0.38%
12,611
+90
45
$1.32M 0.36%
12,315
+158
46
$1.32M 0.36%
3,787
+268
47
$1.31M 0.36%
39,835
+1,992
48
$1.31M 0.36%
13,065
-15
49
$1.31M 0.36%
10,436
+109
50
$1.29M 0.36%
18,960
+686
1
2
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