HA
Harfst & Associates Portfolio holdings
AUM $433M
AUM
$433M
AUM Growth
-$47.3M (-10%)
Cap. Flow
-$6.97M
Cap. Flow % of AUM
-1.61%
Top 10 Holdings %Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7
Top Buys
| 1 | $1.68M | |
| 2 | $1.6M | |
| 3 | $1.57M | |
| 4 | $1.03M | |
| 5 | $985K |
Top Sells
| 1 | $11.8M | |
| 2 | $1.58M | |
| 3 | $1.53M | |
| 4 | $1.52M | |
| 5 | $1.37M |
Sector Composition
| 1 | Financials | 40.19% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145M | 33.42% | 1,040,956 -85,252 | -8% | -$11.8M | |||
| $60.8M | 14.06% | 108,241 +2,801 | +3% | +$1.57M | |||
| $24.9M | 5.76% | 53,160 +237 | +0.5% | +$111K | |||
| $16.1M | 3.71% | 64,837 +2,346 | +4% | +$581K | |||
| $15.5M | 3.59% | 91,181 -1,436 | -2% | -$245K | |||
| $8.51M | 1.97% | 38,302 -258 | -0.7% | -$57.3K | |||
| $8.4M | 1.94% | 28,608 -1,715 | -6% | -$503K | |||
| $8.06M | 1.86% | 29,328 -375 | -1% | -$103K | |||
| $5.93M | 1.37% | 54,733 -834 | -2% | -$90.4K | |||
| $4.93M | 1.14% | 9,249 -1,794 | -16% | -$955K | |||
| $4.79M | 1.11% | 12,764 -502 | -4% | -$188K | |||
| $4.24M | 0.98% | 4,484 -104 | -2% | -$98.4K | |||
| $4.03M | 0.93% | 124,996 +52,175 | +72% | +$1.68M | |||
| $3.67M | 0.85% | 10,486 -472 | -4% | -$165K | |||
| $3.57M | 0.83% | 18,764 -366 | -2% | -$69.6K | |||
| $3.42M | 0.79% | 43,640 -531 | -1% | -$41.6K | |||
| $3.4M | 0.79% | 21,978 -183 | -0.8% | -$28.3K | |||
| $3.03M | 0.7% | 9,665 -510 | -5% | -$160K | |||
| $2.98M | 0.69% | 25,039 -3,908 | -14% | -$465K | |||
| $2.97M | 0.69% | 7,748 +83 | +1% | +$31.8K | |||
| $2.93M | 0.68% | 12,988 -647 | -5% | -$146K | |||
| $2.76M | 0.64% | 4,488 +13 | +0.3% | +$7.98K | |||
| $2.72M | 0.63% | 2,878 -7 | -0.2% | -$6.63K | |||
| $2.72M | 0.63% | 27,548 -450 | -2% | -$44.4K | |||
| $2.68M | 0.62% | 3,361 -125 | -4% | -$99.5K |
