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
$345M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$7.76M
3 +$7.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$790K

Sector Composition

1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.28M 0.37%
3,519
-79
52
$1.28M 0.37%
10,327
-90
53
$1.26M 0.36%
14,284
-425
54
$1.25M 0.36%
37,843
-165
55
$1.25M 0.36%
7,338
-974
56
$1.24M 0.36%
5,633
-42
57
$1.18M 0.34%
2,938
-63
58
$1.17M 0.34%
5,701
-1,189
59
$1.16M 0.34%
13,080
-625
60
$1.13M 0.33%
9,760
+652
61
$1.13M 0.33%
10,778
+2,474
62
$1.1M 0.32%
3,723
+138
63
$1.08M 0.31%
4,817
+345
64
$1.06M 0.31%
17,730
+1,403
65
$1.06M 0.31%
6,647
+65
66
$977K 0.28%
5,934
+518
67
$968K 0.28%
43,400
-114,063
68
$964K 0.28%
29,264
-3,392
69
$961K 0.28%
20,139
+128
70
$960K 0.28%
4,954
-492
71
$947K 0.27%
3,177
-345
72
$897K 0.26%
3,674
-402
73
$873K 0.25%
33,483
74
$868K 0.25%
10,405
-1,141
75
$850K 0.25%
40,290
+80