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
$333M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$507K
3
+$483K
4
MET icon
MetLife
MET
+$475K
5
COST icon
Costco
COST
+$446K

Top Sells

1
+$22.6M
2
+$1.7M
3
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.57%
6,695
+1,399
27
$1.9M 0.57%
90,865
+14,109
28
$1.89M 0.57%
21,408
+1,260
29
$1.85M 0.56%
4,778
+571
30
$1.83M 0.55%
16,203
+2,988
31
$1.83M 0.55%
6,889
-452
32
$1.8M 0.54%
8,864
-1,324
33
$1.79M 0.54%
3,932
+320
34
$1.77M 0.53%
44,149
+3,415
35
$1.75M 0.53%
7,749
+267
36
$1.68M 0.51%
10,302
+2,107
37
$1.68M 0.51%
6,839
+577
38
$1.67M 0.5%
11,598
+975
39
$1.65M 0.5%
9,305
+639
40
$1.65M 0.5%
20,152
+1,426
41
$1.56M 0.47%
13,837
+3,428
42
$1.55M 0.47%
26,829
-260
43
$1.55M 0.47%
2,815
+250
44
$1.55M 0.46%
15,977
+2,704
45
$1.54M 0.46%
21,402
+1,968
46
$1.47M 0.44%
17,682
+4,267
47
$1.46M 0.44%
63,434
+5,252
48
$1.44M 0.43%
7,128
+688
49
$1.36M 0.41%
112,460
+8,550
50
$1.36M 0.41%
15,121
+1,250
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