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
$379M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$236K
3
+$101K
4
RJF icon
Raymond James Financial
RJF
+$38.6K
5
SCHW icon
Charles Schwab
SCHW
+$31.4K

Top Sells

1
+$7.8M
2
+$4.43M
3
+$2.26M
4
HD icon
Home Depot
HD
+$2.11M
5
AWK icon
American Water Works
AWK
+$1.77M

Sector Composition

1 Financials 38.58%
2 Technology 11.32%
3 Industrials 5.96%
4 Healthcare 4.7%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.66%
77,362
-2,804
27
$2.47M 0.65%
4,688
-102
28
$2.46M 0.65%
6,980
-165
29
$2.42M 0.64%
36,600
-685
30
$2.42M 0.64%
29,322
-673
31
$2.35M 0.62%
16,266
-131
32
$2.33M 0.62%
2,874
-52
33
$2.32M 0.61%
8,460
-154
34
$2.31M 0.61%
13,533
-167
35
$2.3M 0.61%
45,560
-748
36
$2.3M 0.61%
6,549
-176
37
$2.22M 0.59%
4,711
-108
38
$2.19M 0.58%
66,939
-1,348
39
$2.17M 0.57%
9,058
-120
40
$2.13M 0.56%
10,136
-178
41
$2.06M 0.54%
24,375
+1,196
42
$2.04M 0.54%
18,803
-319
43
$1.97M 0.52%
22,884
-65
44
$1.97M 0.52%
7,367
-32
45
$1.95M 0.51%
9,802
+19
46
$1.94M 0.51%
19,433
+75
47
$1.88M 0.5%
4,305
48
$1.88M 0.5%
22,761
-668
49
$1.86M 0.49%
16,931
-318
50
$1.86M 0.49%
10,827
-168
1
2
3 4