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
$240M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$678K
3
+$345K
4
BA icon
Boeing
BA
+$340K
5
HON icon
Honeywell
HON
+$323K

Top Sells

1
+$9.89M
2
+$518K
3
+$504K
4
TJX icon
TJX Companies
TJX
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.16%
1,820
52
$370K 0.15%
5,389
53
$367K 0.15%
5,979
+32
54
$366K 0.15%
3,807
55
$365K 0.15%
4,700
+25
56
$363K 0.15%
8,158
+48
57
$361K 0.15%
3,325
+10
58
$358K 0.15%
2,372
59
$357K 0.15%
1,984
60
$355K 0.15%
3,066
61
$354K 0.15%
5,759
62
$345K 0.14%
+7,089
63
$342K 0.14%
9,006
+54
64
$339K 0.14%
6,739
65
$337K 0.14%
2,369
+15
66
$332K 0.14%
10,358
+65
67
$328K 0.14%
14,430
-330
68
$318K 0.13%
7,633
+50
69
$313K 0.13%
2,391
+16
70
$295K 0.12%
5,694
+60
71
$290K 0.12%
+2,148
72
$288K 0.12%
3,523
+9
73
$264K 0.11%
2,376
+41
74
$262K 0.11%
5,209
+4,000
75
$248K 0.1%
1,760
1 2
3
4 5