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
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$15.6M
3
+$8.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.06M
5
PG icon
Procter & Gamble
PG
+$6.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.11%
2 Consumer Staples 5.59%
3 Healthcare 2.46%
4 Technology 2.04%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 42.4%
+1,901,184
2
$15.6M 8.77%
+195,819
3
$8.62M 4.84%
+113,150
4
$7.06M 3.97%
+192,794
5
$6.68M 3.75%
+85,420
6
$5.36M 3.01%
+28,387
7
$4.8M 2.7%
+338,046
8
$4.33M 2.43%
+60,543
9
$4.15M 2.33%
+20,027
10
$4.02M 2.25%
+53,988
11
$2.96M 1.66%
+28,683
12
$2.2M 1.23%
+29,395
13
$1.4M 0.78%
+6,779
14
$1.12M 0.63%
+35,792
15
$926K 0.52%
+10,859
16
$907K 0.51%
+6,661
17
$804K 0.45%
+7,510
18
$725K 0.41%
+7,322
19
$651K 0.37%
+4,649
20
$605K 0.34%
+9,388
21
$548K 0.31%
+5,876
22
$509K 0.29%
+18,960
23
$479K 0.27%
+5,208
24
$477K 0.27%
+4,720
25
$425K 0.24%
+8,658
1
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