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
$429M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.05M
3
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$82.4K
5
UFPI icon
UFP Industries
UFPI
+$70.2K

Top Sells

1
+$5.02M
2
+$1.66M
3
+$692K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Financials 37.71%
2 Technology 12.03%
3 Industrials 6.13%
4 Consumer Staples 4.62%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.35%
12,221
+89
52
$1.5M 0.35%
2,978
-12
53
$1.49M 0.35%
4,506
+164
54
$1.43M 0.33%
7,008
+193
55
$1.42M 0.33%
5,540
+203
56
$1.34M 0.31%
16,891
+547
57
$1.34M 0.31%
7,577
+325
58
$1.23M 0.29%
6,193
-578
59
$1.23M 0.29%
18,866
-390
60
$1.05M 0.24%
7,635
-241
61
$980K 0.23%
2,941
62
$943K 0.22%
13,436
-1,520
63
$917K 0.21%
4,634
-75
64
$892K 0.21%
5,283
-9,812
65
$855K 0.2%
17,998
-2,215
66
$831K 0.19%
8,003
-400
67
$806K 0.19%
2,210
68
$801K 0.19%
3,104
-409
69
$773K 0.18%
6,245
-466
70
$771K 0.18%
3,610
-366
71
$670K 0.16%
25,809
-750
72
$649K 0.15%
2,139
-164
73
$579K 0.14%
7,361
-643
74
$561K 0.13%
10,366
75
$552K 0.13%
6,985
-679
1 2
3
4 5