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
$345M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.76M
3
+$7.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$790K

Top Sells

1
+$19.1M
2
+$3.59M
3
+$2.76M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.16%
2,027
-210
102
$533K 0.15%
2,187
-1,308
103
$457K 0.13%
7,246
+2,334
104
$443K 0.13%
1,633
105
$442K 0.13%
3,237
-534
106
$418K 0.12%
3,425
107
$416K 0.12%
3,401
-305
108
$354K 0.1%
2,133
-135
109
$345K 0.1%
4,445
-2,945
110
$329K 0.1%
1,033
-118
111
$311K 0.09%
200
112
$304K 0.09%
+3,243
113
$301K 0.09%
2,681
114
$300K 0.09%
1,530
115
$295K 0.09%
1,993
116
$289K 0.08%
+1,000
117
$273K 0.08%
2,866
+472
118
$248K 0.07%
1,615
-422
119
$248K 0.07%
+1,818
120
$229K 0.07%
1,027
121
$224K 0.06%
1,512
-2,834
122
$223K 0.06%
1,978
123
$217K 0.06%
3,196
-395
124
$214K 0.06%
2,500
125
$214K 0.06%
+500
2 3 4
5
6