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
$245M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$209K
3
+$200K
4
NUE icon
Nucor
NUE
+$196K
5
ROST icon
Ross Stores
ROST
+$189K

Top Sells

1
+$986K
2
+$328K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$230K
5
VFH icon
Vanguard Financials ETF
VFH
+$219K

Sector Composition

1 Financials 46.05%
2 Consumer Staples 5.09%
3 Technology 4.81%
4 Industrials 4.68%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.26%
3,996
+336
52
$642K 0.26%
11,397
+4
53
$637K 0.26%
1,925
54
$636K 0.26%
2
55
$633K 0.26%
5,094
+434
56
$629K 0.26%
6,589
57
$619K 0.25%
3,405
+313
58
$617K 0.25%
5,198
+1,025
59
$603K 0.25%
11,042
-120
60
$597K 0.24%
10,477
+830
61
$594K 0.24%
11,903
+986
62
$580K 0.24%
7,516
+721
63
$569K 0.23%
10,331
+3,553
64
$531K 0.22%
11,271
+1,118
65
$528K 0.22%
13,161
+4,257
66
$519K 0.21%
10,531
+1,666
67
$518K 0.21%
2,124
+196
68
$512K 0.21%
1,091
69
$497K 0.2%
3,164
-154
70
$462K 0.19%
15,246
+5,115
71
$433K 0.18%
3,713
72
$383K 0.16%
2,542
73
$376K 0.15%
3,730
-453
74
$371K 0.15%
7,391
+1,273
75
$368K 0.15%
1,002
+10
1 2
3
4