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
151
$47K 0.02%
+269
152
$43K 0.02%
+1,480
153
$43K 0.02%
329
-2,170
154
$41K 0.02%
+461
155
$40K 0.02%
784
-5,811
156
$40K 0.02%
+148
157
$40K 0.02%
+830
158
$39K 0.02%
+194
159
$38K 0.02%
+839
160
$37K 0.02%
+513
161
$34K 0.01%
+500
162
$34K 0.01%
+2,000
163
$34K 0.01%
250
-5,063
164
$32K 0.01%
+394
165
$30K 0.01%
+680
166
$29K 0.01%
+449
167
$29K 0.01%
+1,080
168
$28K 0.01%
+609
169
$27K 0.01%
+180
170
$27K 0.01%
+500
171
$26K 0.01%
+330
172
$26K 0.01%
+100
173
$25K 0.01%
+560
174
$25K 0.01%
+325
175
$25K 0.01%
+270
5 6
7
8 9