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
$234M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.74M
3
+$880K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Top Sells

1
+$11.4M
2
+$10.4M
3
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$516K
5
TSLA icon
Tesla
TSLA
+$359K

Sector Composition

1 Financials 51.88%
2 Technology 4.55%
3 Industrials 4.13%
4 Consumer Staples 4.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.19%
3,677
+192
52
$440K 0.19%
2,154
+111
53
$426K 0.18%
8,072
+374
54
$418K 0.18%
2,775
+137
55
$417K 0.18%
3,122
+172
56
$409K 0.17%
4,183
57
$391K 0.17%
3,588
+79
58
$384K 0.16%
7,201
+397
59
$382K 0.16%
2,709
+137
60
$375K 0.16%
4,140
+222
61
$353K 0.15%
1,327
+85
62
$335K 0.14%
8,980
+170
63
$325K 0.14%
5,400
+100
64
$322K 0.14%
3,669
+259
65
$320K 0.14%
3,930
66
$312K 0.13%
1,962
+45
67
$312K 0.13%
3,803
+220
68
$301K 0.13%
3,541
69
$294K 0.13%
20,288
+1,396
70
$285K 0.12%
4,505
+320
71
$274K 0.12%
2,453
+118
72
$271K 0.12%
6,676
+540
73
$266K 0.11%
+5,424
74
$261K 0.11%
1,673
+51
75
$254K 0.11%
2,695
1 2
3
4