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
$429M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.05M
3
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$82.4K
5
UFPI icon
UFP Industries
UFPI
+$70.2K

Top Sells

1
+$5.02M
2
+$1.66M
3
+$692K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Financials 37.71%
2 Technology 12.03%
3 Industrials 6.13%
4 Consumer Staples 4.62%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.58%
14,710
+198
27
$2.47M 0.58%
21,478
+168
28
$2.47M 0.58%
4,553
-139
29
$2.37M 0.55%
29,010
+2
30
$2.36M 0.55%
2,998
-14
31
$2.35M 0.55%
12,287
-32
32
$2.34M 0.55%
8,453
+158
33
$2.34M 0.55%
27,859
+393
34
$2.28M 0.53%
6,933
+106
35
$2.26M 0.53%
71,866
-64
36
$2.25M 0.52%
66,692
+450
37
$2.15M 0.5%
4,299
-31
38
$2M 0.47%
19,217
+424
39
$1.96M 0.46%
2,383
+1
40
$1.93M 0.45%
2,134
+14
41
$1.92M 0.45%
12,305
+87
42
$1.89M 0.44%
12,936
+318
43
$1.86M 0.43%
14,765
+278
44
$1.78M 0.42%
7,060
-2,743
45
$1.76M 0.41%
23,339
-178
46
$1.76M 0.41%
16,500
+220
47
$1.68M 0.39%
2,130
+34
48
$1.56M 0.36%
8,041
+284
49
$1.54M 0.36%
3,595
+193
50
$1.52M 0.35%
7,301
-190
1
2
3 4 5