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
$197M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$324K
3
+$307K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$272K
5
LAD icon
Lithia Motors
LAD
+$243K

Top Sells

1
+$1.41M
2
+$924K
3
+$744K
4
ORCL icon
Oracle
ORCL
+$612K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Sector Composition

1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.16%
3,955
-22
77
$304K 0.15%
2,115
+3
78
$297K 0.15%
3,730
79
$284K 0.14%
1,823
+8
80
$276K 0.14%
16,136
-24
81
$276K 0.14%
4,653
-1
82
$272K 0.14%
+13,125
83
$263K 0.13%
2,191
84
$260K 0.13%
1,671
-1
85
$256K 0.13%
2,178
-14
86
$255K 0.13%
5,283
-12,672
87
$251K 0.13%
2,921
+50
88
$237K 0.12%
1,437
+18
89
$233K 0.12%
1,949
+22
90
$226K 0.11%
910
+43
91
$216K 0.11%
1,250
+54
92
$213K 0.11%
1,460
+22
93
$210K 0.11%
305
+18
94
$209K 0.11%
1,727
+51
95
$203K 0.1%
2,665
96
$203K 0.1%
1,472
+31
97
$202K 0.1%
3,115
+51
98
$143K 0.07%
14,821
+710
99
– –
-2,310
100
– –
-4,160
1 2 3
4
5