HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$468K
3
+$437K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
D icon
Dominion Energy
D
+$235K

Top Sells

1
+$2.48M
2
+$1.57M
3
+$512K
4
BA icon
Boeing
BA
+$385K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

1 Financials 45.57%
2 Consumer Staples 5.01%
3 Technology 4.74%
4 Industrials 4.54%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.35%
7,781
+987
27
$782K 0.33%
4,460
+595
28
$774K 0.33%
4,904
+680
29
$765K 0.33%
4,029
+525
30
$729K 0.31%
5,354
+810
31
$726K 0.31%
13,521
+1,795
32
$723K 0.31%
4,553
+691
33
$718K 0.31%
3,947
+531
34
$713K 0.31%
8,715
+1,222
35
$696K 0.3%
3,645
+544
36
$660K 0.28%
14,763
+2,117
37
$653K 0.28%
12,421
+1,873
38
$649K 0.28%
4,733
+727
39
$648K 0.28%
4,641
+476
40
$647K 0.28%
2,497
+270
41
$641K 0.27%
7,046
+1,014
42
$628K 0.27%
9,647
+1,457
43
$623K 0.27%
5,993
+892
44
$622K 0.27%
5,646
+882
45
$602K 0.26%
2
46
$588K 0.25%
11,162
47
$585K 0.25%
11,393
-42
48
$584K 0.25%
38,572
+140
49
$583K 0.25%
14,717
+2,839
50
$583K 0.25%
4,163
+718
1
2
3 4