HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+3.8%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$248M
AUM Growth
+$248M
(+61%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
106
New
35
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.62M |
| 4 |
Stryker
SYK
|
$2.46M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.46M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.15M |
| 2 |
Home Depot
HD
|
$322K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$249K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$215K |
| 5 |
Lowe's Companies
LOW
|
$203K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $203K | 0.08% |
2,440
-340
| -12% | -$28.3K |
|
|
102
Home Depot
HD
$404B
| – | – |
-2,415
| Closed | -$322K |
|
|
103
Lowe's Companies
LOW
$145B
| – | – |
-2,688
| Closed | -$203K |
|
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,140
| Closed | -$215K |
|
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,080
| Closed | -$249K |
|
|
YUMA
106
DELISTED
Yuma Energy Inc
YUMA
| – | – |
-32,945
| Closed | -$6K |
|