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
$362M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.85M
3
+$2.48M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$957K
5
IVZ icon
Invesco
IVZ
+$296K

Top Sells

1
+$7.14M
2
+$790K
3
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.06%
592
127
$200K 0.06%
+1,591
128
– –
-2,229
129
– –
-16,769
130
– –
-4,684
131
– –
-1,027
132
– –
-20,450
133
– –
-1,839
134
– –
-1,000
135
– –
-1,296
136
– –
-3,196
2 3 4 5
6