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
$431M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.03M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.81M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.82M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.38%
21,098
+1,813
52
$1.61M 0.38%
7,249
+576
53
$1.54M 0.36%
14,119
+1,519
54
$1.49M 0.35%
7,677
+788
55
$1.48M 0.34%
+12,987
56
$1.47M 0.34%
4,364
+419
57
$1.42M 0.33%
48,759
+4,959
58
$1.42M 0.33%
+7,553
59
$1.38M 0.32%
+6,516
60
$1.29M 0.3%
10,870
+566
61
$1.28M 0.3%
6,216
+459
62
$1.26M 0.29%
+17,410
63
$1.25M 0.29%
+8,173
64
$1.22M 0.28%
6,868
+328
65
$1.2M 0.28%
+10,102
66
$1.18M 0.27%
2,835
+396
67
$1.11M 0.26%
11,024
+1,199
68
$1.09M 0.25%
7,783
+1,472
69
$1.06M 0.25%
2,063
+220
70
$1.06M 0.25%
2
71
$1.02M 0.24%
5,067
+628
72
$972K 0.23%
7,363
+703
73
$961K 0.22%
5,100
+967
74
$949K 0.22%
4,473
+408
75
$937K 0.22%
11,338
+1,247
1 2
3
4 5