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
$236M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$743K
4
ABT icon
Abbott
ABT
+$703K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$650K

Top Sells

1
+$17.4M
2
+$1.69M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$902K
5
ICE icon
Intercontinental Exchange
ICE
+$892K

Sector Composition

1 Financials 32.56%
2 Technology 8.62%
3 Consumer Staples 6.61%
4 Industrials 6.27%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 29.01%
1,413,200
-359,658
2
$36.7M 15.55%
109,307
-4,546
3
$17.6M 7.44%
63,252
-3,247
4
$12M 5.09%
86,486
-339
5
$6.04M 2.55%
46,536
-3,004
6
$5.27M 2.23%
45,507
-3,205
7
$4.25M 1.8%
13,824
-425
8
$4.21M 1.78%
24,705
-307
9
$4.09M 1.73%
189,150
+76,991
10
$3.62M 1.53%
161,830
+29,111
11
$2.79M 1.18%
5,698
-85
12
$1.98M 0.84%
9,426
-893
13
$1.88M 0.8%
8,248
-350
14
$1.78M 0.75%
33,256
-170
15
$1.72M 0.73%
8,079
+76
16
$1.65M 0.7%
46,281
+35,142
17
$1.64M 0.7%
121,440
-18,440
18
$1.41M 0.6%
9,891
-99
19
$1.34M 0.57%
4,865
-1,128
20
$1.26M 0.53%
8,821
-235
21
$1.25M 0.53%
13,864
-229
22
$1.25M 0.53%
21,006
-555
23
$1.21M 0.51%
3,417
-173
24
$1.2M 0.51%
5,667
-131
25
$1.18M 0.5%
3,486
-449
1
2 3 4 5