HA
Harfst & Associates Portfolio holdings
AUM $433M
AUM
$433M
AUM Growth
-$47.3M (-10%)
Cap. Flow
-$6.97M
Cap. Flow % of AUM
-1.61%
Top 10 Holdings %Top 10 Hldgs %
68.82%
Holding
123
New
30
Increased
17
Reduced
59
Closed
7
Top Buys
| 1 | $1.68M | |
| 2 | $1.6M | |
| 3 | $1.57M | |
| 4 | $1.03M | |
| 5 | $985K |
Top Sells
| 1 | $11.8M | |
| 2 | $1.58M | |
| 3 | $1.53M | |
| 4 | $1.52M | |
| 5 | $1.37M |
Sector Composition
| 1 | Financials | 40.19% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $985K | 0.23% | 5,722 | New | +$985K | |||
| $984K | 0.23% | 996 -1,354 | -58% | -$1.34M | |||
| $978K | 0.23% | 2,046 | New | +$978K | |||
| $970K | 0.22% | 2,941 | – | – | |||
| $944K | 0.22% | 14,439 -17,826 | -55% | -$1.17M | |||
| $925K | 0.21% | 6,973 -11,926 | -63% | -$1.58M | |||
| $896K | 0.21% | 5,203 +2 | +0% | +$344 | |||
| $895K | 0.21% | 3,454 -257 | -7% | -$66.6K | |||
| $889K | 0.21% | 6,867 -9,954 | -59% | -$1.29M | |||
| $878K | 0.2% | 15,512 +11,162 | +257% | +$632K | |||
| $868K | 0.2% | 3,012 | New | +$868K | |||
| $836K | 0.19% | 3,732 -3,908 | -51% | -$875K | |||
| $819K | 0.19% | 35,170 -39,366 | -53% | -$917K | |||
| $788K | 0.18% | 2,181 | – | – | |||
| $781K | 0.18% | 8,895 | New | +$781K | |||
| $767K | 0.18% | 7,494 -150 | -2% | -$15.4K | |||
| $745K | 0.17% | 5,440 | New | +$745K | |||
| $725K | 0.17% | 10,699 | New | +$725K | |||
| $724K | 0.17% | 11,406 -13,875 | -55% | -$881K | |||
| $722K | 0.17% | 3,606 | New | +$722K | |||
| $718K | 0.17% | 6,458 | New | +$718K | |||
| $701K | 0.16% | 752 | New | +$701K | |||
| $698K | 0.16% | 3,394 | New | +$698K | |||
| $676K | 0.16% | 3,298 | New | +$676K | |||
| $673K | 0.16% | 1,465 | New | +$673K |
