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
1
$96.4M 41.66%
1,896,339
-1,710
2
$17.4M 7.5%
73,135
+23,824
3
$11.5M 4.98%
130,714
-3,739
4
$10.5M 4.56%
307,995
+6,225
5
$10.4M 4.48%
149,934
+2,124
6
$9.2M 3.98%
583,365
-17,901
7
$8.98M 3.88%
206,589
-10,084
8
$7.35M 3.18%
81,825
-214
9
$6.37M 2.75%
48,151
+40,861
10
$6.09M 2.63%
28,156
-672
11
$3.21M 1.39%
38,842
-52,130
12
$2.58M 1.12%
10,952
+282
13
$2.57M 1.11%
29,798
-923
14
$2.49M 1.08%
29,811
-373
15
$1.96M 0.85%
19,593
+602
16
$1.9M 0.82%
29,477
+1,658
17
$1.28M 0.55%
35,756
+912
18
$912K 0.39%
5,475
+55
19
$814K 0.35%
+6,580
20
$801K 0.35%
+6,610
21
$719K 0.31%
10,925
-104
22
$619K 0.27%
5,442
-30
23
$564K 0.24%
11,000
+3
24
$543K 0.23%
13,738
25
$514K 0.22%
4,897
+1,084
1
2 3 4 5