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
$333M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$507K
3
+$483K
4
MET icon
MetLife
MET
+$475K
5
COST icon
Costco
COST
+$446K

Top Sells

1
+$22.6M
2
+$1.7M
3
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.41%
17,650
+1,744
52
$1.33M 0.4%
5,169
+467
53
$1.33M 0.4%
7,952
+630
54
$1.27M 0.38%
14,792
+1,444
55
$1.26M 0.38%
11,277
+679
56
$1.25M 0.38%
21,306
+1,866
57
$1.2M 0.36%
14,906
+1,384
58
$1.16M 0.35%
7,822
+853
59
$1.16M 0.35%
48,664
+3,848
60
$1.15M 0.34%
18,091
+1,081
61
$1.14M 0.34%
14,504
+1,412
62
$1.13M 0.34%
23,159
-3,863
63
$969K 0.29%
11,365
-383
64
$957K 0.29%
+11,156
65
$813K 0.24%
2
66
$778K 0.23%
4,142
-45
67
$776K 0.23%
38,920
68
$752K 0.23%
7,886
-412
69
$714K 0.21%
1,459
-54
70
$707K 0.21%
9,400
+1,148
71
$694K 0.21%
6,268
+93
72
$674K 0.2%
2,018
-11
73
$662K 0.2%
32,823
-60
74
$654K 0.2%
2,260
-21
75
$633K 0.19%
7,247
+1
1 2
3
4 5