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
$197M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$324K
3
+$307K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$272K
5
LAD icon
Lithia Motors
LAD
+$243K

Top Sells

1
+$1.41M
2
+$924K
3
+$744K
4
ORCL icon
Oracle
ORCL
+$612K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K

Sector Composition

1 Financials 41.46%
2 Technology 6.44%
3 Consumer Staples 6.23%
4 Industrials 5.33%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 37.97%
1,772,558
-840
2
$24.9M 12.64%
96,239
-5,466
3
$12.3M 6.23%
64,375
-3,907
4
$11.3M 5.73%
124,544
-4,008
5
$9.56M 4.86%
86,961
+189
6
$3.38M 1.72%
14,253
-3,903
7
$3.37M 1.71%
26,160
-4,323
8
$3.16M 1.61%
49,700
+1,048
9
$1.71M 0.87%
10,827
+355
10
$1.62M 0.83%
34,591
-840
11
$1.58M 0.8%
6,145
-567
12
$1.19M 0.6%
84,657
-15,327
13
$1.18M 0.6%
3,699
-6
14
$1.17M 0.59%
15,584
+11,744
15
$1.11M 0.56%
20,438
+763
16
$1.05M 0.53%
3,674
+204
17
$1.04M 0.53%
12,834
+580
18
$1.04M 0.53%
6,434
+347
19
$1.01M 0.51%
21,962
+559
20
$1M 0.51%
6,821
+183
21
$984K 0.5%
4,858
+188
22
$965K 0.49%
7,061
+214
23
$965K 0.49%
6,339
+211
24
$964K 0.49%
3,992
+141
25
$937K 0.48%
14,045
+752
1
2 3 4 5