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
201
$16K 0.01%
+140
202
$16K 0.01%
+100
203
$16K 0.01%
+740
204
$15K 0.01%
+374
205
$15K 0.01%
+348
206
$14K 0.01%
+534
207
$14K 0.01%
+114
208
$14K 0.01%
+100
209
$14K 0.01%
+308
210
$14K 0.01%
+301
211
$14K 0.01%
+1,005
212
$14K 0.01%
+235
213
$14K 0.01%
+250
214
$14K 0.01%
+265
215
$14K 0.01%
+122
216
$14K 0.01%
+400
217
$13K 0.01%
+100
218
$13K 0.01%
+625
219
$13K 0.01%
+150
220
$13K 0.01%
+459
221
$13K 0.01%
+800
222
$13K 0.01%
+118
223
$13K 0.01%
+730
224
$12K 0.01%
+399
225
$12K 0.01%
+175