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
$245M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$452K
3
+$362K
4
NUE icon
Nucor
NUE
+$360K
5
NFLX icon
Netflix
NFLX
+$255K

Top Sells

1
+$10.4M
2
+$2.74M
3
+$470K
4
FDS icon
Factset
FDS
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Financials 47.98%
2 Consumer Staples 3.55%
3 Technology 3.2%
4 Industrials 2.9%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.17%
2,663
+215
52
$421K 0.17%
5,253
+416
53
$419K 0.17%
7,246
+266
54
$395K 0.16%
3,469
-802
55
$394K 0.16%
2,882
+446
56
$386K 0.16%
3,856
+146
57
$382K 0.16%
2,443
-142
58
$380K 0.16%
27,856
+2,204
59
$378K 0.15%
11,019
+677
60
$377K 0.15%
3,760
61
$370K 0.15%
3,323
-2
62
$364K 0.15%
4,132
+193
63
$360K 0.15%
8,280
+599
64
$360K 0.15%
+5,907
65
$353K 0.14%
2,591
+206
66
$304K 0.12%
8,775
+691
67
$270K 0.11%
5,209
68
$264K 0.11%
3,541
+10
69
$263K 0.11%
14,850
+420
70
$262K 0.11%
3,310
+216
71
$259K 0.11%
5,000
+900
72
$255K 0.1%
2,695
+475
73
$255K 0.1%
+864
74
$254K 0.1%
2,335
75
$250K 0.1%
+4,329
1 2
3
4