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
$345M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.76M
3
+$7.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$790K

Top Sells

1
+$19.1M
2
+$3.59M
3
+$2.76M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
1,839
-288
127
$206K 0.06%
2,229
-593
128
$206K 0.06%
+5,002
129
$204K 0.06%
+592
130
$204K 0.06%
+798
131
$200K 0.06%
+1,296
132
– –
-2,488
133
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-4,325
134
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-8,322
135
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-168,321
136
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-22,500
137
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-14,248
138
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-24,125
139
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-12,000
140
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-1,964
141
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-7,022
142
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-12,700
143
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-2,470
144
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-603
145
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-59,853
146
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-8,064
147
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-2,016
148
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-23,100
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