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
$356M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$701K
2 +$234K
3 +$200K
4
RJF icon
Raymond James Financial
RJF
+$60.5K
5
SCHW icon
Charles Schwab
SCHW
+$47.3K

Top Sells

1 +$3.01M
2 +$1.04M
3 +$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
JNJ icon
Johnson & Johnson
JNJ
+$241K

Sector Composition

1 Financials 36.86%
2 Technology 10.58%
3 Industrials 5.9%
4 Healthcare 4.83%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.48M 0.7%
21,616
-201
27
$2.44M 0.69%
8,614
-46
28
$2.42M 0.68%
4,790
-23
29
$2.35M 0.66%
37,285
-279
30
$2.28M 0.64%
19,358
-347
31
$2.26M 0.63%
21,982
+10
32
$2.22M 0.62%
68,287
-276
33
$2.19M 0.61%
80,166
-248
34
$2.18M 0.61%
19,851
-113
35
$2.18M 0.61%
13,700
-101
36
$2.14M 0.6%
12,649
+25
37
$2.11M 0.59%
6,997
-51
38
$2.1M 0.59%
4,819
+19
39
$2.1M 0.59%
9,178
-92
40
$2.07M 0.58%
6,725
-47
41
$1.98M 0.56%
29,995
-102
42
$1.91M 0.53%
10,314
+32
43
$1.89M 0.53%
2,926
-36
44
$1.85M 0.52%
10,951
-131
45
$1.84M 0.52%
23,429
-14
46
$1.83M 0.51%
7,399
+4
47
$1.83M 0.51%
19,122
+21
48
$1.82M 0.51%
16,397
+7
49
$1.82M 0.51%
22,949
+46
50
$1.77M 0.5%
14,333
+58