HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
-15.19%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$352M
AUM Growth
+$352M
(-18%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
120
New
1
Increased
41
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$464K |
| 2 |
Invesco QQQ Trust
QQQ
|
$375K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 4 |
Qualcomm
QCOM
|
$285K |
| 5 |
Abbott
ABT
|
$261K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.75M |
| 2 |
United Parcel Service
UPS
|
$413K |
| 3 |
Caterpillar
CAT
|
$407K |
| 4 |
Quest Diagnostics
DGX
|
$367K |
| 5 |
A.O. Smith
AOS
|
$306K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 7.87% |
| 3 | Industrials | 6.6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Healthcare | 4.58% |
