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
$431M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.03M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.81M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.82M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.54%
14,160
+2,340
27
$2.25M 0.52%
26,661
+937
28
$2.17M 0.5%
102,028
-153
29
$2.17M 0.5%
20,987
+2,399
30
$2.08M 0.48%
32,624
+5,241
31
$2.07M 0.48%
8,284
-224
32
$2.04M 0.47%
18,696
+16,511
33
$1.99M 0.46%
2,610
+354
34
$1.93M 0.45%
3,923
+337
35
$1.87M 0.44%
3,899
+511
36
$1.86M 0.43%
27,804
-441
37
$1.86M 0.43%
8,193
+650
38
$1.83M 0.43%
61,708
+6,430
39
$1.79M 0.42%
8,068
+285
40
$1.78M 0.41%
13,391
+2,092
41
$1.75M 0.41%
4,895
+296
42
$1.73M 0.4%
24,657
+1,150
43
$1.71M 0.4%
3,352
+221
44
$1.7M 0.39%
14,869
+1,030
45
$1.69M 0.39%
14,536
+799
46
$1.69M 0.39%
10,363
+563
47
$1.69M 0.39%
79,948
+8
48
$1.68M 0.39%
15,150
+2,397
49
$1.65M 0.38%
7,730
+680
50
$1.64M 0.38%
12,198
+1,148
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