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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.61% | 33,960 -3,536 | -9% | -$274K | |||
| $2.61M | 0.6% | 25,447 -205 | -0.8% | -$21.1K | |||
| $2.49M | 0.58% | 13,854 -373 | -3% | -$67K | |||
| $2.46M | 0.57% | 8,683 -1,047 | -11% | -$296K | |||
| $2.41M | 0.56% | 16,624 -297 | -2% | -$43.1K | |||
| $2.36M | 0.55% | 4,872 +26 | +0.5% | +$12.6K | |||
| $2.34M | 0.54% | 4,057 -256 | -6% | -$148K | |||
| $2.19M | 0.51% | 4,268 | – | – | |||
| $2.11M | 0.49% | 25,240 +347 | +1% | +$29K | |||
| $2.07M | 0.48% | 7,716 +127 | +2% | +$34.1K | |||
| $2.04M | 0.47% | 12,221 -138 | -1% | -$23.1K | |||
| $1.99M | 0.46% | 27,423 +570 | +2% | +$41.4K | |||
| $1.94M | 0.45% | 11,722 +562 | +5% | +$93K | |||
| $1.93M | 0.45% | 15,071 +282 | +2% | +$36.2K | |||
| $1.9M | 0.44% | 3,271 -117 | -3% | -$67.9K | |||
| $1.9M | 0.44% | 11,438 -1,380 | -11% | -$229K | |||
| $1.6M | 0.37% | 2 | New | +$1.6M | |||
| $1.36M | 0.31% | 18,188 | – | – | |||
| $1.23M | 0.28% | 7,831 -7,835 | -50% | -$1.23M | |||
| $1.23M | 0.28% | 10,207 -11,178 | -52% | -$1.34M | |||
| $1.21M | 0.28% | 11,276 -12,401 | -52% | -$1.33M | |||
| $1.11M | 0.26% | 5,528 -6,809 | -55% | -$1.37M | |||
| $1.1M | 0.25% | 4,899 -6,802 | -58% | -$1.52M | |||
| $1.03M | 0.24% | 15,734 | New | +$1.03M | |||
| $1.03M | 0.24% | 3,898 -5,793 | -60% | -$1.53M |
