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
$362M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$5.85M
3 +$2.48M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$957K
5
IVZ icon
Invesco
IVZ
+$296K

Top Sells

1 +$7.14M
2 +$790K
3 +$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.28M 0.35%
6,673
+338
52
$1.28M 0.35%
3,430
-67
53
$1.24M 0.34%
14,963
+679
54
$1.22M 0.34%
3,802
+79
55
$1.19M 0.33%
5,606
-27
56
$1.16M 0.32%
9,856
+96
57
$1.16M 0.32%
15,046
+1,038
58
$1.16M 0.32%
2,975
+37
59
$1.15M 0.32%
6,649
+2
60
$1.12M 0.31%
18,151
+421
61
$1.08M 0.3%
7,552
+214
62
$1M 0.28%
4,811
-6
63
$1M 0.28%
3,690
+16
64
$981K 0.27%
5,598
-103
65
$971K 0.27%
6,018
+84
66
$963K 0.27%
43,400
67
$959K 0.27%
9,454
-1,324
68
$930K 0.26%
4,589
-365
69
$929K 0.26%
26,788
-2,476
70
$907K 0.25%
22,122
+1,983
71
$884K 0.24%
10,425
+20
72
$855K 0.24%
33,483
73
$849K 0.23%
40,290
74
$843K 0.23%
9,678
-453
75
$822K 0.23%
2