HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+12.09%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$332M
AUM Growth
+$332M
(+22%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
148
New
38
Increased
67
Reduced
24
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.85M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.56M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.26M |
| 4 |
Northern Trust
NTRS
|
$1.19M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$4.53M |
| 2 |
Stryker
SYK
|
$1.06M |
| 3 |
Gilead Sciences
GILD
|
$896K |
| 4 |
CME Group
CME
|
$887K |
| 5 |
Estee Lauder
EL
|
$878K |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Technology | 9.82% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 4.52% |
| 5 | Consumer Staples | 4.45% |
