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
$154M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$682K
3
+$477K
4
CB icon
Chubb
CB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K

Top Sells

1
+$2.7M
2
+$2.5M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Sector Composition

1 Financials 40.42%
2 Consumer Staples 6.32%
3 Healthcare 1.72%
4 Technology 1.66%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.2%
7,448
-37,740
52
$311K 0.2%
2,672
53
$307K 0.2%
3,520
+2,585
54
$290K 0.19%
3,475
-14,142
55
$282K 0.18%
3,000
-18,732
56
$274K 0.18%
2,882
-11,367
57
$271K 0.18%
9,160
+5,928
58
$269K 0.17%
4,212
-31,720
59
$254K 0.17%
3,334
-8,308
60
$252K 0.16%
1,920
-14,790
61
$249K 0.16%
4,080
62
$241K 0.16%
7,656
-1,352
63
$225K 0.15%
2,024
64
$225K 0.15%
2,780
65
$221K 0.14%
2,060
-20,690
66
$217K 0.14%
2,215
+215
67
$215K 0.14%
2,140
-450
68
$214K 0.14%
2,393
-16,917
69
$207K 0.13%
1,720
+1
70
$203K 0.13%
2,688
-27
71
$6K ﹤0.01%
+110
72
– –
-19,020
73
– –
-1,376
74
– –
-12,136
75
– –
-2,438
1 2
3
4 5