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
$245M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$452K
3
+$362K
4
NUE icon
Nucor
NUE
+$360K
5
NFLX icon
Netflix
NFLX
+$255K

Top Sells

1
+$10.4M
2
+$2.74M
3
+$470K
4
FDS icon
Factset
FDS
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Financials 47.98%
2 Consumer Staples 3.55%
3 Technology 3.2%
4 Industrials 2.9%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.24%
9,220
+298
27
$575K 0.23%
4,809
+176
28
$570K 0.23%
3,275
+136
29
$556K 0.23%
3,632
+97
30
$548K 0.22%
1,673
+37
31
$542K 0.22%
7,487
+1,896
32
$538K 0.22%
2,859
+294
33
$533K 0.22%
3,045
+74
34
$531K 0.22%
3,278
+148
35
$526K 0.21%
10,101
+933
36
$523K 0.21%
3,847
37
$512K 0.21%
3,007
+131
38
$490K 0.2%
3,539
+136
39
$479K 0.2%
3,455
+104
40
$468K 0.19%
6,351
+209
41
$468K 0.19%
6,719
+161
42
$467K 0.19%
6,119
+200
43
$459K 0.19%
5,035
-113,685
44
$458K 0.19%
3,574
+10
45
$451K 0.18%
7,615
+262
46
$444K 0.18%
2,011
+130
47
$442K 0.18%
3,288
+114
48
$432K 0.18%
5,983
+192
49
$427K 0.17%
6,720
+233
50
$424K 0.17%
9,115
+346
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