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
$421M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.61M
4
NOW icon
ServiceNow
NOW
+$1.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.59M

Top Sells

1
+$2.58M
2
+$2.42M
3
+$1.63M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
MET icon
MetLife
MET
+$1.6M

Sector Composition

1 Financials 40.03%
2 Technology 11.1%
3 Industrials 6.64%
4 Healthcare 4.87%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.37%
+4,342
52
$1.57M 0.37%
+6,815
53
$1.55M 0.37%
+7,491
54
$1.53M 0.36%
+7,757
55
$1.53M 0.36%
+16,344
56
$1.51M 0.36%
+12,132
57
$1.49M 0.35%
+3,402
58
$1.45M 0.34%
+2,990
59
$1.27M 0.3%
19,256
-1,360
60
$1.15M 0.27%
6,771
-9,495
61
$1.11M 0.26%
14,956
-21,644
62
$1.08M 0.26%
7,876
-11,866
63
$1.08M 0.26%
2,941
-13
64
$1.01M 0.24%
20,213
-25,347
65
$885K 0.21%
6,711
-9,255
66
$851K 0.2%
3,513
-4,947
67
$847K 0.2%
8,403
+99
68
$828K 0.2%
4,709
-190
69
$816K 0.19%
3,976
-6,160
70
$798K 0.19%
2,303
-4,246
71
$745K 0.18%
2,210
-260
72
$721K 0.17%
26,559
-450
73
$698K 0.17%
8,004
-14,757
74
$626K 0.15%
7,476
-15,408
75
$622K 0.15%
7,664
-15,292
1 2
3
4 5