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
$362M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.85M
3
+$2.48M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$957K
5
IVZ icon
Invesco
IVZ
+$296K

Top Sells

1
+$7.14M
2
+$790K
3
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.12%
7,496
+250
102
$437K 0.12%
1,598
-35
103
$402K 0.11%
3,425
104
$345K 0.1%
1,053
+20
105
$335K 0.09%
200
106
$333K 0.09%
3,243
107
$328K 0.09%
4,379
-66
108
$305K 0.08%
3,448
+47
109
$299K 0.08%
1,993
110
$296K 0.08%
+12,290
111
$289K 0.08%
2,681
112
$287K 0.08%
1,530
113
$274K 0.08%
2,866
114
$268K 0.07%
2,121
-12
115
$226K 0.06%
1,630
+15
116
$226K 0.06%
1,518
+6
117
$221K 0.06%
+1,818
118
$221K 0.06%
1,978
119
$217K 0.06%
1,818
120
$214K 0.06%
500
121
$213K 0.06%
2,500
122
$212K 0.06%
5,002
123
$204K 0.06%
+932
124
$203K 0.06%
798
125
$202K 0.06%
+1,520
2 3 4
5
6