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
$352M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$375K
3
+$355K
4
QCOM icon
Qualcomm
QCOM
+$285K
5
ABT icon
Abbott
ABT
+$261K

Top Sells

1
+$2.75M
2
+$413K
3
+$407K
4
DGX icon
Quest Diagnostics
DGX
+$367K
5
AOS icon
A.O. Smith
AOS
+$306K

Sector Composition

1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.51%
28,221
+1,560
27
$1.77M 0.5%
9,017
+1,287
28
$1.74M 0.49%
3,612
-311
29
$1.74M 0.49%
40,734
-1,170
30
$1.71M 0.48%
8,666
+598
31
$1.7M 0.48%
18,726
-722
32
$1.7M 0.48%
7,890
+337
33
$1.68M 0.48%
27,089
-715
34
$1.67M 0.47%
5,296
+401
35
$1.65M 0.47%
7,341
-186
36
$1.62M 0.46%
4,207
+308
37
$1.61M 0.46%
76,756
-3,192
38
$1.59M 0.45%
25,286
+629
39
$1.57M 0.45%
103,910
-4,170
40
$1.57M 0.45%
7,482
-711
41
$1.56M 0.44%
2,565
-45
42
$1.54M 0.44%
10,623
+260
43
$1.48M 0.42%
27,022
-5,602
44
$1.46M 0.41%
13,871
+884
45
$1.45M 0.41%
8,195
+1,327
46
$1.45M 0.41%
58,182
-3,526
47
$1.44M 0.41%
13,273
+2,403
48
$1.4M 0.4%
13,215
-945
49
$1.37M 0.39%
13,415
+1,217
50
$1.33M 0.38%
10,409
+2,236
1
2
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