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
$362M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.85M
3
+$2.48M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$957K
5
IVZ icon
Invesco
IVZ
+$296K

Top Sells

1
+$7.14M
2
+$790K
3
+$775K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$703K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Sector Composition

1 Financials 33.25%
2 Technology 9.68%
3 Industrials 8.05%
4 Consumer Staples 4.31%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 29.15%
1,142,935
+785
2
$44.2M 12.22%
102,642
-1,245
3
$28.3M 7.82%
1,127,331
+562,886
4
$12.5M 3.45%
89,308
+8
5
$12.3M 3.39%
67,287
+5,248
6
$10.6M 2.94%
124,456
+29,036
7
$7.56M 2.09%
181,102
+140,150
8
$6.35M 1.75%
44,873
-1,727
9
$5.24M 1.45%
23,576
-354
10
$5.2M 1.44%
13,186
-44
11
$3.6M 1%
6,255
-61
12
$3.56M 0.98%
11,237
-195
13
$2.81M 0.78%
9,955
+106
14
$2.57M 0.71%
124,170
-16,390
15
$2.51M 0.69%
9,183
+574
16
$2.41M 0.67%
5,676
-299
17
$2.29M 0.63%
106,444
-294
18
$2.25M 0.62%
8,560
-692
19
$2.21M 0.61%
17,137
+102
20
$2.19M 0.61%
18,425
+135
21
$2.18M 0.6%
16,340
+80
22
$2.06M 0.57%
37,792
+113
23
$1.95M 0.54%
10,170
+97
24
$1.92M 0.53%
4,277
-44
25
$1.9M 0.52%
7,338
+69
1
2 3 4 5