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
$236M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$743K
4
ABT icon
Abbott
ABT
+$703K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$650K

Top Sells

1
+$17.4M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
ICE icon
Intercontinental Exchange
ICE
+$892K

Sector Composition

1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.31%
+34,060
52
$729K 0.31%
4,892
+85
53
$717K 0.3%
4,819
-149
54
$704K 0.3%
17,987
+2,350
55
$699K 0.3%
1,242
-35
56
$695K 0.29%
3,188
+42
57
$665K 0.28%
12,611
-429
58
$653K 0.28%
25,381
+5,144
59
$640K 0.27%
2
60
$638K 0.27%
6,260
-109
61
$635K 0.27%
34,359
62
$612K 0.26%
8,950
+1,651
63
$608K 0.26%
9,510
+46
64
$583K 0.25%
5,029
-32
65
$579K 0.25%
16,002
-244
66
$574K 0.24%
9,986
+44
67
$574K 0.24%
25,900
+13,300
68
$570K 0.24%
4,377
-103
69
$549K 0.23%
4,505
+103
70
$546K 0.23%
+25,500
71
$546K 0.23%
2,172
+131
72
$543K 0.23%
4,685
+265
73
$541K 0.23%
2,156
+62
74
$505K 0.21%
3,048
+75
75
$504K 0.21%
2,611
+47
1 2
3
4 5