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
$245M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$209K
3
+$200K
4
NUE icon
Nucor
NUE
+$196K
5
ROST icon
Ross Stores
ROST
+$189K

Top Sells

1
+$986K
2
+$328K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$230K
5
VFH icon
Vanguard Financials ETF
VFH
+$219K

Sector Composition

1 Financials 46.05%
2 Consumer Staples 5.09%
3 Technology 4.81%
4 Industrials 4.68%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 42.58%
1,849,532
2
$31.4M 12.83%
106,545
-3,345
3
$16M 6.52%
134,685
+1,390
4
$13.3M 5.44%
71,335
+216
5
$9.48M 3.87%
86,501
+397
6
$4.93M 2.01%
32,858
-1,530
7
$4.93M 2.01%
18,313
-22
8
$2.72M 1.11%
9,284
9
$2.4M 0.98%
48,500
+2,480
10
$2.09M 0.85%
109,656
-6,744
11
$1.99M 0.81%
36,088
-2,206
12
$1.41M 0.57%
10,507
-1,483
13
$1.24M 0.51%
14,424
+489
14
$1.12M 0.46%
20,407
+651
15
$1.1M 0.45%
5,185
-200
16
$1.08M 0.44%
6,560
-21
17
$1.08M 0.44%
3,676
18
$1.04M 0.42%
5,985
+240
19
$995K 0.41%
3,764
+137
20
$977K 0.4%
11,644
-460
21
$966K 0.39%
16,960
+787
22
$965K 0.39%
8,414
+404
23
$951K 0.39%
12,539
+621
24
$889K 0.36%
5,189
+285
25
$885K 0.36%
3,349
-88
1
2 3 4