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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.95M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$8.88M
2
+$881K
3
+$859K
4
AMGN icon
Amgen
AMGN
+$844K
5
TJX icon
TJX Companies
TJX
+$677K

Sector Composition

1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.49%
12,469
-365
27
$1.09M 0.47%
15,360
+9,300
28
$1.09M 0.47%
3,590
-84
29
$1.08M 0.46%
23,149
+197
30
$1.07M 0.46%
14,093
+48
31
$1.05M 0.45%
7,044
-17
32
$1.04M 0.45%
8,150
-226
33
$1.01M 0.43%
+7,300
34
$1M 0.43%
5,798
+18
35
$972K 0.42%
4,026
-90
36
$943K 0.41%
44,070
-1,154
37
$941K 0.4%
9,604
-229
38
$917K 0.39%
6,586
+200
39
$866K 0.37%
14,216
+1,373
40
$865K 0.37%
16,387
+211
41
$847K 0.36%
17,551
-279
42
$804K 0.35%
8,180
-17
43
$783K 0.34%
36,015
+22,890
44
$743K 0.32%
5,143
-121
45
$743K 0.32%
8,103
-101
46
$719K 0.31%
9,990
+240
47
$712K 0.31%
2,415
-57
48
$705K 0.3%
3,912
-41
49
$698K 0.3%
4,968
-62
50
$694K 0.3%
+1,277
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