HA
Harfst & Associates Portfolio holdings
AUM
$485M
This Quarter Return
+6.33%
1 Year Return
+20.45%
3 Year Return
+80.63%
5 Year Return
+158.99%
10 Year Return
+285.07%
AUM
$345M
AUM Growth
+$345M
(+4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
148
New
9
Increased
36
Reduced
75
Closed
17
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$13.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$7.76M |
| 3 |
Invesco Preferred ETF
PGX
|
$7.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.1M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$790K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.54M |
| 5 |
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% |
