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
$352M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$375K
3
+$355K
4
QCOM icon
Qualcomm
QCOM
+$285K
5
ABT icon
Abbott
ABT
+$261K

Top Sells

1
+$2.75M
2
+$413K
3
+$407K
4
DGX icon
Quest Diagnostics
DGX
+$367K
5
AOS icon
A.O. Smith
AOS
+$306K

Sector Composition

1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.38%
19,434
-1,664
52
$1.32M 0.37%
13,092
-1,027
53
$1.3M 0.37%
4,702
+338
54
$1.3M 0.37%
17,010
-1,686
55
$1.29M 0.37%
13,348
-1,188
56
$1.27M 0.36%
7,322
-355
57
$1.27M 0.36%
6,440
+224
58
$1.25M 0.36%
44,816
-3,943
59
$1.21M 0.34%
13,522
-1,628
60
$1.19M 0.34%
15,906
+1,037
61
$1.17M 0.33%
10,598
+496
62
$1.09M 0.31%
11,748
-1,643
63
$1.08M 0.31%
19,440
+2,030
64
$984K 0.28%
6,969
+453
65
$888K 0.25%
4,969
-2,280
66
$865K 0.25%
8,252
+469
67
$817K 0.23%
2
68
$795K 0.23%
38,920
69
$768K 0.22%
8,298
-2,726
70
$731K 0.21%
4,187
-880
71
$706K 0.2%
6,175
-195
72
$705K 0.2%
4,107
-993
73
$687K 0.2%
1,513
-550
74
$687K 0.2%
32,883
-300
75
$662K 0.19%
2,924
-874
1 2
3
4 5