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
$345M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.76M
3
+$7.57M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.1M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$790K

Top Sells

1
+$19.1M
2
+$3.59M
3
+$2.76M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$986K

Sector Composition

1 Financials 32.85%
2 Technology 10.25%
3 Industrials 7.09%
4 Healthcare 4.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 28.66%
1,142,150
-1,050
2
$44.7M 12.94%
103,887
-6,430
3
$14.2M 4.1%
564,445
+551,045
4
$12M 3.49%
89,300
+1,054
5
$11.7M 3.39%
62,039
+5,853
6
$8.28M 2.4%
95,420
+89,520
7
$8.07M 2.34%
526,641
+494,141
8
$6.38M 1.85%
46,600
+730
9
$5.33M 1.54%
23,930
+1,153
10
$5.21M 1.51%
13,230
+561
11
$3.93M 1.14%
11,432
+1,580
12
$3.7M 1.07%
6,316
-369
13
$2.81M 0.81%
140,560
-11,560
14
$2.67M 0.77%
9,849
-658
15
$2.42M 0.7%
17,035
-713
16
$2.39M 0.69%
8,609
+67
17
$2.31M 0.67%
18,290
-1,332
18
$2.3M 0.67%
106,738
+7,653
19
$2.28M 0.66%
9,252
-801
20
$2.15M 0.62%
5,975
-361
21
$2.1M 0.61%
40,952
+5
22
$2M 0.58%
37,679
-661
23
$1.99M 0.58%
32,746
-100
24
$1.99M 0.58%
15,206
-188
25
$1.99M 0.58%
16,260
-1,700
1
2 3 4 5