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
$349M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.09M
3
+$660K
4
AAPL icon
Apple
AAPL
+$494K
5
O icon
Realty Income
O
+$453K

Top Sells

1
+$1.82M
2
+$506K
3
+$485K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Sector Composition

1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 29.82%
1,114,865
-587
2
$45.7M 13.1%
111,148
-476
3
$20.5M 5.87%
63,724
-1,065
4
$13.7M 3.93%
92,222
+54
5
$9.86M 2.83%
70,318
-642
6
$7.89M 2.26%
117,710
-4,376
7
$7.2M 2.07%
35,298
+3,236
8
$5.99M 1.72%
36,332
+2,993
9
$5.77M 1.66%
143,351
-1,495
10
$4.37M 1.25%
15,157
+3,793
11
$3.18M 0.91%
6,404
+760
12
$3.17M 0.91%
114,260
+20
13
$3.17M 0.91%
10,266
+16
14
$2.83M 0.81%
7,331
+12
15
$2.81M 0.81%
12,283
16
$2.62M 0.75%
9,111
-26
17
$2.52M 0.72%
24,273
+2,909
18
$2.51M 0.72%
20,409
+17
19
$2.51M 0.72%
13,475
-79
20
$2.46M 0.7%
7,092
-7
21
$2.42M 0.69%
6,652
-34
22
$2.38M 0.68%
10,858
-41
23
$2.36M 0.68%
21,457
-174
24
$2.33M 0.67%
44,633
-111
25
$2.3M 0.66%
11,856
-50
1
2 3 4 5