HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$743K
4
ABT icon
Abbott
ABT
+$703K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$650K

Top Sells

1
+$17.4M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
ICE icon
Intercontinental Exchange
ICE
+$892K

Sector Composition

1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.13%
2,062
+86
102
$286K 0.12%
4,904
+216
103
$283K 0.12%
7,560
+222
104
$265K 0.11%
4,768
+181
105
$234K 0.1%
2,681
+16
106
$221K 0.09%
+1,530
107
$216K 0.09%
+200
108
– –
-5,480
1 2 3 4
5