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
$234M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.74M
3
+$880K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Top Sells

1
+$11.4M
2
+$10.4M
3
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$516K
5
TSLA icon
Tesla
TSLA
+$359K

Sector Composition

1 Financials 51.88%
2 Technology 4.55%
3 Industrials 4.13%
4 Consumer Staples 4.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.1%
1,551
+118
77
$241K 0.1%
+1,260
78
$237K 0.1%
+1,316
79
$235K 0.1%
3,400
80
$229K 0.1%
4,506
+115
81
$226K 0.1%
890
+29
82
$224K 0.1%
+1,469
83
$220K 0.09%
+2,757
84
$211K 0.09%
+1,845
85
$208K 0.09%
+3,341
86
$207K 0.09%
+29,480
87
$206K 0.09%
+1,108
88
$203K 0.09%
+2,441
89
$202K 0.09%
+1,259
90
$197K 0.08%
12,115
+1,283
91
– –
-66,140
92
– –
-4,540
93
– –
-15,720
1 2 3
4