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
$349M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$660K
4
AAPL icon
Apple
AAPL
+$494K
5
O icon
Realty Income
O
+$453K

Top Sells

1
+$1.82M
2
+$506K
3
+$485K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Sector Composition

1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.65%
10,089
+667
27
$2.24M 0.64%
4,746
-8
28
$2.18M 0.63%
4,896
+8
29
$2.18M 0.63%
17,786
-179
30
$2.11M 0.61%
8,831
-52
31
$2.08M 0.6%
20,155
+3,491
32
$1.92M 0.55%
33,192
+34
33
$1.92M 0.55%
2,871
+1
34
$1.88M 0.54%
11,537
-20
35
$1.86M 0.53%
11,977
+1,485
36
$1.83M 0.53%
18,692
+138
37
$1.8M 0.52%
4,790
-188
38
$1.8M 0.52%
14,107
+36
39
$1.8M 0.52%
3,909
-20
40
$1.79M 0.51%
7,234
-7
41
$1.74M 0.5%
64,504
+40
42
$1.73M 0.5%
7,788
-27
43
$1.7M 0.49%
21,414
-113
44
$1.67M 0.48%
31,895
-70
45
$1.64M 0.47%
16,185
-3
46
$1.64M 0.47%
23,692
+2
47
$1.62M 0.47%
25,993
-145
48
$1.62M 0.46%
14,771
49
$1.59M 0.46%
+11,526
50
$1.54M 0.44%
8,044
-14
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2
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