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
$231M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.41M
3
+$814K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$801K
5
AMAT icon
Applied Materials
AMAT
+$334K

Top Sells

1
+$4.3M
2
+$1.03M
3
+$689K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Financials 42.95%
2 Consumer Staples 4.21%
3 Industrials 2.43%
4 Technology 2.4%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.06%
+3,560
102
$127K 0.05%
+9,257
103
$120K 0.05%
+2,444
104
$117K 0.05%
+934
105
$117K 0.05%
+1,683
106
$116K 0.05%
+500
107
$114K 0.05%
+1,183
108
$113K 0.05%
+2,740
109
$112K 0.05%
+703
110
$111K 0.05%
+1,030
111
$111K 0.05%
+1,206
112
$109K 0.05%
+1,476
113
$109K 0.05%
+742
114
$109K 0.05%
+2,820
115
$106K 0.05%
+2,220
116
$104K 0.04%
3,321
-11,357
117
$103K 0.04%
+2,341
118
$103K 0.04%
+2,187
119
$102K 0.04%
+1,978
120
$98K 0.04%
+689
121
$98K 0.04%
+745
122
$96K 0.04%
+2,302
123
$96K 0.04%
+1,930
124
$90K 0.04%
+462
125
$89K 0.04%
+3,310
3 4
5
6 7