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
$356M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$234K
3
+$200K
4
RJF icon
Raymond James Financial
RJF
+$60.5K
5
SCHW icon
Charles Schwab
SCHW
+$47.3K

Top Sells

1
+$3.01M
2
+$1.04M
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
JNJ icon
Johnson & Johnson
JNJ
+$241K

Sector Composition

1 Financials 36.86%
2 Technology 10.58%
3 Industrials 5.9%
4 Healthcare 4.83%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.49%
13,792
-163
52
$1.74M 0.49%
11,182
-1,547
53
$1.71M 0.48%
9,783
-61
54
$1.71M 0.48%
23,061
-38
55
$1.69M 0.47%
4,305
-485
56
$1.67M 0.47%
17,249
+77
57
$1.66M 0.47%
16,103
-68
58
$1.63M 0.46%
10,995
+73
59
$1.61M 0.45%
23,179
+406
60
$1.51M 0.42%
25,633
-160
61
$1.2M 0.34%
4,799
-685
62
$806K 0.23%
2,954
63
$689K 0.19%
30,540
-75
64
$675K 0.19%
8,292
+2
65
$662K 0.19%
2,488
66
$502K 0.14%
2,417
67
$470K 0.13%
10,900
68
$441K 0.12%
1,113
-126
69
$426K 0.12%
3,279
70
$421K 0.12%
608
71
$419K 0.12%
2,014
-71
72
$409K 0.11%
1,085
73
$400K 0.11%
2,681
-235
74
$373K 0.1%
1,409
75
$360K 0.1%
1,036
1 2
3
4