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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.95M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$8.88M
2
+$881K
3
+$859K
4
AMGN icon
Amgen
AMGN
+$844K
5
TJX icon
TJX Companies
TJX
+$677K

Sector Composition

1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.28%
5,061
+17
52
$614K 0.26%
13,040
-244
53
$612K 0.26%
+9,942
54
$608K 0.26%
4,807
+395
55
$608K 0.26%
+2,054
56
$602K 0.26%
34,359
-50,298
57
$598K 0.26%
3,681
+2,431
58
$593K 0.25%
+3,146
59
$581K 0.25%
6,516
-100
60
$569K 0.24%
4,480
+4
61
$568K 0.24%
15,637
+425
62
$558K 0.24%
9,464
+22
63
$557K 0.24%
6,369
-68
64
$548K 0.24%
16,246
+562
65
$534K 0.23%
2
66
$521K 0.22%
20,237
-236
67
$514K 0.22%
7,299
-1
68
$510K 0.22%
+4,420
69
$476K 0.2%
+22,375
70
$466K 0.2%
4,402
+355
71
$448K 0.19%
2,564
-127
72
$440K 0.19%
11,139
-126
73
$408K 0.18%
1,706
-117
74
$404K 0.17%
8,890
-450
75
$401K 0.17%
2,973
+52
1 2
3
4 5