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
$445M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$521K
3
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
AMP icon
Ameriprise Financial
AMP
+$461K

Top Sells

1
+$3.49M
2
+$1.28M
3
+$446K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
CB icon
Chubb
CB
+$424K

Sector Composition

1 Financials 36.52%
2 Technology 11.63%
3 Industrials 6.16%
4 Consumer Discretionary 4.8%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.64%
21,681
-80
27
$2.81M 0.63%
12,216
+1,171
28
$2.81M 0.63%
2,955
-43
29
$2.76M 0.62%
4,441
-46
30
$2.63M 0.59%
73,572
+1,706
31
$2.6M 0.58%
28,974
-36
32
$2.6M 0.58%
2,809
+426
33
$2.59M 0.58%
7,990
-463
34
$2.54M 0.57%
4,894
+341
35
$2.51M 0.56%
21,388
-90
36
$2.5M 0.56%
27,809
-50
37
$2.36M 0.53%
2,642
+512
38
$2.33M 0.52%
2,247
+113
39
$2.27M 0.51%
8,949
+1,648
40
$2.25M 0.5%
7,484
+551
41
$2.24M 0.5%
4,253
-46
42
$2.22M 0.5%
25,092
+1,753
43
$2.21M 0.5%
9,904
+1,863
44
$2.18M 0.49%
3,815
+837
45
$2.18M 0.49%
19,112
-105
46
$2.17M 0.49%
15,073
+2,852
47
$2.15M 0.48%
4,577
+982
48
$2.13M 0.48%
71,815
+5,123
49
$2.09M 0.47%
8,918
+1,910
50
$2.09M 0.47%
12,875
-61
1
2
3 4 5