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
$237M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$474K
3
+$465K
4
UNH icon
UnitedHealth
UNH
+$304K
5
ADSK icon
Autodesk
ADSK
+$212K

Top Sells

1
+$6.72M
2
+$2.49M
3
+$1.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Financials 49.54%
2 Technology 3.72%
3 Consumer Staples 3.7%
4 Industrials 2.9%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.17%
6,804
+84
52
$402K 0.17%
2,638
+47
53
$402K 0.17%
9,265
+150
54
$396K 0.17%
6,070
+87
55
$387K 0.16%
4,183
-852
56
$380K 0.16%
2,043
+32
57
$378K 0.16%
3,918
+62
58
$374K 0.16%
2,950
+68
59
$371K 0.16%
3,930
+170
60
$363K 0.15%
3,509
+186
61
$359K 0.15%
15,720
+870
62
$356K 0.15%
2,572
+129
63
$344K 0.15%
881
+17
64
$304K 0.13%
+1,242
65
$299K 0.13%
5,300
+300
66
$299K 0.13%
3,583
-18
67
$293K 0.12%
3,541
68
$268K 0.11%
3,410
+100
69
$265K 0.11%
6,136
-2,144
70
$261K 0.11%
1,917
+126
71
$261K 0.11%
4,185
-1,722
72
$254K 0.11%
2,335
73
$249K 0.11%
2,695
74
$236K 0.1%
4,391
+289
75
$229K 0.1%
3,400
1 2
3
4