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
$421M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.61M
4
NOW icon
ServiceNow
NOW
+$1.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.59M

Top Sells

1
+$2.58M
2
+$2.42M
3
+$1.63M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
MET icon
MetLife
MET
+$1.6M

Sector Composition

1 Financials 40.03%
2 Technology 11.1%
3 Industrials 6.64%
4 Healthcare 4.87%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.63%
15,095
-1,425
27
$2.61M 0.62%
14,954
+1,421
28
$2.6M 0.62%
29,008
-314
29
$2.53M 0.6%
5,114
+426
30
$2.51M 0.6%
3,012
+138
31
$2.48M 0.59%
21,310
+1,877
32
$2.44M 0.58%
8,295
-763
33
$2.44M 0.58%
27,466
+3,091
34
$2.44M 0.58%
12,319
+1,492
35
$2.43M 0.58%
4,692
-19
36
$2.39M 0.57%
66,242
-697
37
$2.25M 0.53%
11,383
+1,581
38
$2.21M 0.52%
23,517
+4,714
39
$2.16M 0.51%
2,120
+1,512
40
$2.14M 0.51%
18,793
+1,862
41
$2.08M 0.49%
4,330
+25
42
$2M 0.47%
12,618
+1,631
43
$1.93M 0.46%
12,218
+1,527
44
$1.85M 0.44%
14,487
+786
45
$1.77M 0.42%
+7,233
46
$1.61M 0.38%
+2,382
47
$1.61M 0.38%
+5,337
48
$1.6M 0.38%
+2,096
49
$1.59M 0.38%
+7,252
50
$1.58M 0.38%
+16,280
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