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
$197M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$924K
3 +$744K
4
ORCL icon
Oracle
ORCL
+$612K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Sector Composition

1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,430
102
-3,441