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
$345M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.76M
3
+$7.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$790K

Top Sells

1
+$19.1M
2
+$3.59M
3
+$2.76M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.24%
2,878
-282
77
$837K 0.24%
2
78
$823K 0.24%
1,880
-216
79
$790K 0.23%
+16,769
80
$788K 0.23%
9,152
-430
81
$788K 0.23%
10,131
-1,408
82
$784K 0.23%
9,473
+1
83
$775K 0.22%
4,684
-1,970
84
$749K 0.22%
5,677
-192
85
$733K 0.21%
3,562
-371
86
$703K 0.2%
20,450
+9,721
87
$691K 0.2%
4,484
-588
88
$682K 0.2%
2,343
-222
89
$668K 0.19%
2,176
-211
90
$659K 0.19%
7,763
+2,154
91
$644K 0.19%
3,196
+78
92
$619K 0.18%
1,756
-481
93
$604K 0.18%
8,076
+316
94
$596K 0.17%
4,150
-399
95
$586K 0.17%
2,049
-314
96
$580K 0.17%
10,935
-1,758
97
$576K 0.17%
4,860
-625
98
$553K 0.16%
2,969
-541
99
$549K 0.16%
4,690
-8,060
100
$544K 0.16%
3,451
-385
2 3
4
5 6