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
$197M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$324K
3
+$307K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$272K
5
LAD icon
Lithia Motors
LAD
+$243K

Top Sells

1
+$1.41M
2
+$924K
3
+$744K
4
ORCL icon
Oracle
ORCL
+$612K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Sector Composition

1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.28%
4,188
+235
52
$544K 0.28%
2
53
$541K 0.28%
4,476
+273
54
$527K 0.27%
15,684
+1,407
55
$527K 0.27%
15,212
+2,141
56
$511K 0.26%
4,412
+2,797
57
$502K 0.26%
13,284
+917
58
$500K 0.25%
6,437
+433
59
$479K 0.24%
6,616
+1,098
60
$471K 0.24%
11,265
+4
61
$462K 0.23%
19,345
+1,863
62
$459K 0.23%
9,442
+100
63
$453K 0.23%
20,473
+1,623
64
$442K 0.22%
2,017
-180
65
$442K 0.22%
12,277
+1,069
66
$424K 0.22%
7,300
+711
67
$386K 0.2%
2,565
-334
68
$382K 0.19%
2,691
+20
69
$352K 0.18%
6,060
+220
70
$350K 0.18%
934
+10
71
$340K 0.17%
9,750
+2,325
72
$338K 0.17%
4,047
+105
73
$330K 0.17%
14,499
+741
74
$323K 0.16%
1,103
-9
75
$307K 0.16%
+14,900
1 2
3
4 5