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
$234M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$468K
3
+$437K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
D icon
Dominion Energy
D
+$235K

Top Sells

1
+$2.48M
2
+$1.57M
3
+$512K
4
BA icon
Boeing
BA
+$385K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

1 Financials 45.57%
2 Consumer Staples 5.01%
3 Technology 4.74%
4 Industrials 4.54%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.25%
6,589
+106
52
$581K 0.25%
3,660
+608
53
$581K 0.25%
1,925
+32
54
$574K 0.25%
4,660
+644
55
$560K 0.24%
6,795
+2,049
56
$545K 0.23%
10,917
+1,738
57
$541K 0.23%
10,153
+1,981
58
$523K 0.22%
3,092
+697
59
$502K 0.21%
3,318
-129
60
$496K 0.21%
+2,514
61
$478K 0.2%
29,748
+6,352
62
$476K 0.2%
1,928
+438
63
$468K 0.2%
+8,797
64
$466K 0.2%
1,091
+20
65
$437K 0.19%
+4,697
66
$424K 0.18%
8,865
+1,630
67
$419K 0.18%
3,713
+80
68
$415K 0.18%
4,183
69
$405K 0.17%
6,118
+1,700
70
$395K 0.17%
6,778
+1,573
71
$387K 0.17%
4,173
+138
72
$380K 0.16%
8,904
+2,479
73
$364K 0.16%
2,542
-203
74
$353K 0.15%
9,920
+340
75
$339K 0.15%
2,430
-1,770
1 2
3
4