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
$231M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.41M
3
+$814K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$801K
5
AMAT icon
Applied Materials
AMAT
+$334K

Top Sells

1
+$4.3M
2
+$1.03M
3
+$689K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$438K
5
T icon
AT&T
T
+$356K

Sector Composition

1 Financials 42.95%
2 Consumer Staples 4.21%
3 Industrials 2.43%
4 Technology 2.4%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.04%
+1,670
127
$89K 0.04%
+1,098
128
$89K 0.04%
+756
129
$88K 0.04%
+815
130
$88K 0.04%
+910
131
$87K 0.04%
+488
132
$87K 0.04%
+1,178
133
$87K 0.04%
+2,983
134
$86K 0.04%
+226
135
$86K 0.04%
+1,618
136
$84K 0.04%
+1,425
137
$81K 0.04%
+1,710
138
$74K 0.03%
+2,692
139
$73K 0.03%
+920
140
$69K 0.03%
+1,080
141
$67K 0.03%
+1,753
142
$66K 0.03%
+595
143
$60K 0.03%
+876
144
$59K 0.03%
+1,384
145
$58K 0.03%
+714
146
$58K 0.03%
+418
147
$57K 0.02%
+814
148
$52K 0.02%
+2,230
149
$51K 0.02%
+311
150
$48K 0.02%
+2,699
4 5
6
7 8