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
$347M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$242K
3
+$81.9K
4
WST icon
West Pharmaceutical
WST
+$61.2K
5
INTU icon
Intuit
INTU
+$42.8K

Top Sells

1
+$8.67M
2
+$2.37M
3
+$2.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$794K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Sector Composition

1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.61%
17,965
+283
27
$2.07M 0.6%
11,557
-41
28
$2.03M 0.59%
2,870
+55
29
$2.02M 0.58%
3,929
-3
30
$1.99M 0.57%
20,392
+240
31
$1.96M 0.56%
9,422
+117
32
$1.9M 0.55%
4,888
+110
33
$1.88M 0.54%
21,364
+326
34
$1.87M 0.54%
7,815
+66
35
$1.85M 0.53%
10,492
+190
36
$1.82M 0.53%
86,984
-3,881
37
$1.78M 0.51%
16,188
+211
38
$1.75M 0.5%
4,978
-6,721
39
$1.73M 0.5%
8,058
+106
40
$1.71M 0.49%
21,527
+125
41
$1.67M 0.48%
7,099
+260
42
$1.67M 0.48%
26,138
-691
43
$1.67M 0.48%
114,240
+1,780
44
$1.65M 0.48%
7,241
+113
45
$1.55M 0.45%
14,071
+234
46
$1.53M 0.44%
64,464
+1,030
47
$1.52M 0.44%
15,303
+182
48
$1.46M 0.42%
11,287
+10
49
$1.41M 0.41%
5,273
+104
50
$1.4M 0.4%
16,664
+461
1
2
3 4