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
$190M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.29M
3
+$1.26M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$742K

Top Sells

1
+$2.3M
2
+$2.21M
3
+$2.18M
4
GD icon
General Dynamics
GD
+$2.17M
5
RTN
Raytheon Company
RTN
+$2.14M

Sector Composition

1 Financials 39.97%
2 Consumer Staples 5.39%
3 Technology 1.75%
4 Healthcare 1.45%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 38.82%
1,898,049
+60
2
$21.1M 11.15%
273,356
-23,426
3
$11.1M 5.87%
132,005
+6,271
4
$10.6M 5.61%
48,914
+8,449
5
$9.29M 4.9%
223,897
-2,104
6
$8.67M 4.57%
597,795
+76,818
7
$7.78M 4.1%
89,747
+14,503
8
$7.53M 3.97%
83,875
-697
9
$5.71M 3.01%
28,758
+633
10
$2.48M 1.31%
27,725
+14,418
11
$2.31M 1.22%
26,359
+8,468
12
$2.31M 1.22%
10,670
-120
13
$1.76M 0.93%
26,340
+1,531
14
$1.7M 0.9%
18,624
+4,506
15
$1.08M 0.57%
15,001
16
$949K 0.5%
33,588
-73,004
17
$865K 0.46%
7,290
18
$783K 0.41%
5,420
+84
19
$737K 0.39%
5,547
-12
20
$614K 0.32%
10,663
-37,924
21
$572K 0.3%
5,494
-307
22
$553K 0.29%
18,051
-633
23
$527K 0.28%
2,350
24
$505K 0.27%
13,520
-44,950
25
$504K 0.27%
4,635
-675
1
2 3 4 5