HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$682K
3
+$477K
4
CB icon
Chubb
CB
+$416K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$304K

Top Sells

1
+$2.7M
2
+$2.5M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M

Sector Composition

1 Financials 40.42%
2 Consumer Staples 6.32%
3 Healthcare 1.72%
4 Technology 1.66%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
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