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
$349M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.09M
3 +$660K
4
AAPL icon
Apple
AAPL
+$494K
5
O icon
Realty Income
O
+$453K

Sector Composition

1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.52M 0.43%
5,302
+29
52
$1.49M 0.43%
15,321
+18
53
$1.45M 0.42%
18,041
+100
54
$1.38M 0.4%
6,672
-230
55
$1.38M 0.4%
11,685
+9
56
$1.38M 0.39%
49,094
-362
57
$1.34M 0.38%
15,170
+88
58
$1.33M 0.38%
8,012
+34
59
$1.32M 0.38%
21,720
+66
60
$1.29M 0.37%
11,260
-27
61
$1.23M 0.35%
15,305
+84
62
$968K 0.28%
11,705
+196
63
$931K 0.27%
2
64
$891K 0.26%
1,293
-135
65
$834K 0.24%
6,245
-13
66
$822K 0.24%
4,112
-6
67
$816K 0.23%
21,706
-632
68
$798K 0.23%
9,899
+122
69
$796K 0.23%
1,928
-4
70
$766K 0.22%
6,983
-264
71
$723K 0.21%
2,463
-8
72
$712K 0.2%
31,485
-30
73
$703K 0.2%
3,076
-8
74
$696K 0.2%
2,210
-7
75
$676K 0.19%
2,954