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
$362M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.85M
3
+$2.48M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$957K
5
IVZ icon
Invesco
IVZ
+$296K

Top Sells

1
+$7.14M
2
+$790K
3
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.23%
2,882
+4
77
$790K 0.22%
2,011
+131
78
$768K 0.21%
51,124
-475,517
79
$752K 0.21%
9,049
-424
80
$751K 0.21%
3,429
+252
81
$743K 0.21%
3,566
+4
82
$742K 0.21%
5,108
-569
83
$681K 0.19%
8,734
-418
84
$657K 0.18%
2,527
+184
85
$652K 0.18%
2,334
+158
86
$634K 0.18%
4,463
+313
87
$626K 0.17%
8,166
+90
88
$601K 0.17%
2,047
-2
89
$592K 0.16%
3,491
+40
90
$590K 0.16%
1,762
+6
91
$579K 0.16%
8,162
+399
92
$575K 0.16%
2,965
-4
93
$572K 0.16%
11,135
+200
94
$562K 0.16%
4,898
+38
95
$559K 0.15%
3,087
-109
96
$530K 0.15%
3,140
-1,344
97
$522K 0.14%
4,495
-195
98
$491K 0.14%
3,243
+6
99
$488K 0.13%
2,041
+14
100
$468K 0.13%
2,203
+16
2 3
4
5 6