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
$260M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$490K
3
+$227K
4
TSLA icon
Tesla
TSLA
+$207K
5
ABT icon
Abbott
ABT
+$200K

Top Sells

1
+$4.47M
2
+$789K
3
+$344K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$337K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 43.89%
2 Technology 5.81%
3 Industrials 5.28%
4 Consumer Staples 5.27%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.28%
5,055
+224
52
$734K 0.28%
5,366
+233
53
$697K 0.27%
11,261
-85
54
$686K 0.26%
2,335
+109
55
$679K 0.26%
2
56
$679K 0.26%
14,277
+630
57
$664K 0.26%
5,518
+263
58
$649K 0.25%
13,071
+757
59
$630K 0.24%
11,208
+566
60
$626K 0.24%
2,197
-200
61
$589K 0.23%
12,367
+688
62
$568K 0.22%
6,004
+357
63
$561K 0.22%
9,342
-1,700
64
$546K 0.21%
+18,850
65
$526K 0.2%
3,942
-26
66
$509K 0.2%
2,899
-105
67
$490K 0.19%
+6,589
68
$479K 0.18%
2,671
-15
69
$425K 0.16%
17,482
+1,382
70
$418K 0.16%
1,112
-25
71
$401K 0.15%
3,730
72
$391K 0.15%
5,840
-80
73
$373K 0.14%
2,430
74
$367K 0.14%
16,160
-248
75
$361K 0.14%
3,977
-56
1 2
3
4