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
$240M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$678K
3
+$345K
4
BA icon
Boeing
BA
+$340K
5
HON icon
Honeywell
HON
+$323K

Top Sells

1
+$9.89M
2
+$518K
3
+$504K
4
TJX icon
TJX Companies
TJX
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.23%
2,929
27
$535K 0.22%
5,979
+6
28
$534K 0.22%
15,884
+99
29
$525K 0.22%
2,819
+12
30
$525K 0.22%
3,479
+1
31
$521K 0.22%
4,774
+30
32
$521K 0.22%
8,718
+7
33
$517K 0.22%
4,401
34
$514K 0.21%
3,059
+3
35
$491K 0.2%
3,934
-1,312
36
$481K 0.2%
9,277
-56
37
$479K 0.2%
4,560
+20
38
$463K 0.19%
3,564
+91
39
$452K 0.19%
3,760
40
$451K 0.19%
3,322
+2,377
41
$435K 0.18%
1,360
-194
42
$420K 0.17%
2,557
43
$412K 0.17%
2,924
+15
44
$405K 0.17%
3,310
+56
45
$404K 0.17%
1,593
+1,339
46
$403K 0.17%
7,470
47
$398K 0.17%
5,625
48
$386K 0.16%
6,451
+34
49
$383K 0.16%
2,594
-8
50
$375K 0.16%
6,315
+35
1
2
3 4 5