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
$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
in Stake 		Capital Flow
1
$60.3M 39.15%
1,898,904
-2,438
2
$25.7M 16.67%
351,066
+14,232
3
$8.46M 5.49%
209,744
+7,542
4
$7.71M 5.01%
96,463
+125
5
$6.93M 4.5%
84,171
-411
6
$5.2M 3.38%
25,162
-136
7
$4.52M 2.94%
334,146
-8,730
8
$4.29M 2.79%
22,767
-2,870
9
$3.07M 1.99%
36,603
+3,108
10
$1.39M 0.9%
6,779
11
$1.34M 0.87%
20,273
+7,199
12
$1.04M 0.68%
11,966
+686
13
$1.01M 0.66%
14,986
-170
14
$996K 0.65%
36,576
-70,992
15
$933K 0.61%
10,822
+7,916
16
$805K 0.52%
7,380
-180
17
$767K 0.5%
9,270
-921
18
$731K 0.47%
5,157
-1,385
19
$699K 0.45%
5,670
+2
20
$633K 0.41%
6,186
+240
21
$632K 0.41%
21,375
+7,740
22
$619K 0.4%
6,204
-348
23
$557K 0.36%
10,101
-38,511
24
$518K 0.34%
5,249
-1,677
25
$518K 0.34%
13,238
-42,484
1
2 3 4 5