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
$190M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.29M
3
+$1.26M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$742K

Top Sells

1
+$2.3M
2
+$2.21M
3
+$2.18M
4
GD icon
General Dynamics
GD
+$2.17M
5
RTN
Raytheon Company
RTN
+$2.14M

Sector Composition

1 Financials 39.97%
2 Consumer Staples 5.39%
3 Technology 1.75%
4 Healthcare 1.45%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.17%
6,296
52
$302K 0.16%
2,521
-27
53
$301K 0.16%
3,090
-108
54
$299K 0.16%
3,710
-3,370
55
$288K 0.15%
5,468
-23,502
56
$270K 0.14%
4,291
+387
57
$265K 0.14%
4,928
-31,820
58
$264K 0.14%
2,572
-11,410
59
$258K 0.14%
6,105
-39,121
60
$252K 0.13%
2,919
-24,738
61
$249K 0.13%
+1,968
62
$245K 0.13%
7,749
-63,170
63
$244K 0.13%
1,942
-332
64
$242K 0.13%
3,790
-19
65
$215K 0.11%
1,678
+40
66
$213K 0.11%
2,197
+197
67
$209K 0.11%
2,024
68
$207K 0.11%
5,294
-36,735
69
$205K 0.11%
2,232
+24
70
$205K 0.11%
3,860
71
$204K 0.11%
2,440
72
$201K 0.11%
5,620
-244
73
$201K 0.11%
4,374
74
$200K 0.11%
+1,658
75
– –
-35,724
1 2
3
4 5