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
$231M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.41M
3
+$814K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$801K
5
AMAT icon
Applied Materials
AMAT
+$334K

Top Sells

1
+$4.3M
2
+$1.03M
3
+$689K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Financials 42.95%
2 Consumer Staples 4.21%
3 Industrials 2.43%
4 Technology 2.4%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.12%
3,513
-724
52
$276K 0.12%
2,031
-255
53
$275K 0.12%
5,057
-115
54
$266K 0.11%
2,383
-1,518
55
$261K 0.11%
14,070
-150
56
$260K 0.11%
3,270
-1,172
57
$256K 0.11%
7,119
+235
58
$248K 0.11%
2,429
-366
59
$239K 0.1%
+2,117
60
$234K 0.1%
+1,760
61
$233K 0.1%
+2,275
62
$232K 0.1%
+1,450
63
$229K 0.1%
+2,727
64
$217K 0.09%
1,555
-95
65
$212K 0.09%
1,270
-644
66
$209K 0.09%
+5,233
67
$206K 0.09%
+4,800
68
$205K 0.09%
+2,706
69
$205K 0.09%
+3,400
70
$204K 0.09%
+3,371
71
$204K 0.09%
+1,822
72
$201K 0.09%
+3,479
73
$200K 0.09%
+3,096
74
$199K 0.09%
+1,210
75
$196K 0.08%
+3,837
1 2
3
4 5