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
$379M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$5.91M
2 +$236K
3 +$101K
4
RJF icon
Raymond James Financial
RJF
+$38.6K
5
SCHW icon
Charles Schwab
SCHW
+$31.4K

Top Sells

1 +$7.8M
2 +$4.43M
3 +$2.26M
4
HD icon
Home Depot
HD
+$2.11M
5
AWK icon
American Water Works
AWK
+$1.77M

Sector Composition

1 Financials 38.58%
2 Technology 11.32%
3 Industrials 5.96%
4 Healthcare 4.7%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.83M 0.48%
22,956
-105
52
$1.74M 0.46%
15,966
-137
53
$1.72M 0.45%
10,987
-195
54
$1.66M 0.44%
13,701
-91
55
$1.59M 0.42%
10,691
-260
56
$1.29M 0.34%
20,616
-5,017
57
$1.22M 0.32%
4,899
+100
58
$873K 0.23%
2,954
59
$756K 0.2%
8,304
+12
60
$749K 0.2%
2,470
-18
61
$678K 0.18%
27,009
-3,531
62
$538K 0.14%
2,417
63
$534K 0.14%
10,900
64
$504K 0.13%
608
65
$490K 0.13%
3,279
66
$436K 0.12%
1,022
-91
67
$434K 0.11%
1,085
68
$422K 0.11%
1,036
69
$415K 0.11%
2,681
70
$407K 0.11%
1,799
-215
71
$388K 0.1%
1,612
72
$381K 0.1%
3,045
73
$360K 0.1%
1,160
74
$322K 0.09%
1,631
75
$313K 0.08%
1,840