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
$237M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$474K
3
+$465K
4
UNH icon
UnitedHealth
UNH
+$304K
5
ADSK icon
Autodesk
ADSK
+$212K

Top Sells

1
+$6.72M
2
+$2.49M
3
+$1.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Financials 49.54%
2 Technology 3.72%
3 Consumer Staples 3.7%
4 Industrials 2.9%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.1%
18,892
-8,964
77
$221K 0.09%
4,540
+211
78
$212K 0.09%
+1,622
79
$201K 0.08%
+861
80
$201K 0.08%
+1,433
81
$158K 0.07%
+10,832
82
– –
-8,775
83
– –
-20,602
84
– –
-1,435
85
– –
-5,209
86
– –
-21,548
1 2 3
4