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
$236M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$743K
4
ABT icon
Abbott
ABT
+$703K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$650K

Top Sells

1
+$17.4M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
ICE icon
Intercontinental Exchange
ICE
+$892K

Sector Composition

1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.21%
+22,500
77
$474K 0.2%
22,375
78
$456K 0.19%
9,130
+240
79
$415K 0.18%
5,772
-744
80
$414K 0.18%
15,764
+432
81
$406K 0.17%
3,916
+109
82
$404K 0.17%
1,750
+44
83
$382K 0.16%
1,728
+63
84
$381K 0.16%
1,757
-53
85
$362K 0.15%
2,190
+68
86
$355K 0.15%
1,503
+48
87
$353K 0.15%
3,534
-8,935
88
$351K 0.15%
16,500
+5,100
89
$346K 0.15%
1,019
+21
90
$341K 0.14%
956
+34
91
$336K 0.14%
1,324
+47
92
$336K 0.14%
5,642
+185
93
$329K 0.14%
+14,248
94
$328K 0.14%
1,537
+63
95
$324K 0.14%
1,624
+60
96
$317K 0.13%
329
+12
97
$317K 0.13%
3,777
+151
98
$316K 0.13%
3,425
-305
99
$304K 0.13%
1,381
+50
100
$300K 0.13%
2,166
1 2 3
4
5