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
176
$22K 0.01%
+374
177
$22K 0.01%
+754
178
$21K 0.01%
+193
179
$21K 0.01%
+200
180
$21K 0.01%
+372
181
$21K 0.01%
+640
182
$21K 0.01%
+450
183
$21K 0.01%
+1,200
184
$20K 0.01%
+420
185
$20K 0.01%
+50
186
$20K 0.01%
+555
187
$20K 0.01%
+222
188
$19K 0.01%
+451
189
$19K 0.01%
+616
190
$18K 0.01%
+910
191
$18K 0.01%
239
-4,076
192
$18K 0.01%
+100
193
$18K 0.01%
+268
194
$18K 0.01%
+60
195
$18K 0.01%
+160
196
$17K 0.01%
+234
197
$17K 0.01%
+310
198
$17K 0.01%
+910
199
$16K 0.01%
+200
200
$16K 0.01%
+338
6 7
8
9 10