HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+2.39%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$349M
AUM Growth
+$349M
(+0.56%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
104
New
6
Increased
31
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Realty Income
O
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 5.33% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-25,120
| Closed | -$506K |
|
102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-19,612
| Closed | -$485K |
|
|
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-19,175
| Closed | -$393K |
|
|
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-86,984
| Closed | -$1.82M |
|