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
$231M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.41M
3
+$814K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$801K
5
AMAT icon
Applied Materials
AMAT
+$334K

Top Sells

1
+$4.3M
2
+$1.03M
3
+$689K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Financials 42.95%
2 Consumer Staples 4.21%
3 Industrials 2.43%
4 Technology 2.4%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.08%
+1,449
77
$196K 0.08%
+4,019
78
$190K 0.08%
+4,140
79
$187K 0.08%
+3,131
80
$186K 0.08%
+2,288
81
$183K 0.08%
2,812
-1,334
82
$182K 0.08%
+3,176
83
$180K 0.08%
+1,312
84
$176K 0.08%
+2,260
85
$174K 0.08%
+1,352
86
$172K 0.07%
+1,430
87
$170K 0.07%
+3,616
88
$170K 0.07%
+5,238
89
$170K 0.07%
2,890
-2,051
90
$169K 0.07%
+2,674
91
$168K 0.07%
2,171
-3,016
92
$163K 0.07%
+3,860
93
$162K 0.07%
990
-937
94
$156K 0.07%
+2,190
95
$154K 0.07%
+3,562
96
$146K 0.06%
+2,845
97
$141K 0.06%
+1,714
98
$139K 0.06%
+2,860
99
$134K 0.06%
+7,572
100
$129K 0.06%
+2,500
2 3
4
5 6