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
$445M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$521K
3
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
AMP icon
Ameriprise Financial
AMP
+$461K

Top Sells

1
+$3.49M
2
+$1.28M
3
+$446K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
CB icon
Chubb
CB
+$424K

Sector Composition

1 Financials 36.52%
2 Technology 11.63%
3 Industrials 6.16%
4 Consumer Discretionary 4.8%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.45%
22,640
+5,749
52
$1.98M 0.44%
5,704
+1,198
53
$1.94M 0.44%
7,093
+1,553
54
$1.94M 0.43%
9,743
+2,166
55
$1.87M 0.42%
22,890
+6,390
56
$1.82M 0.41%
12,351
+46
57
$1.81M 0.41%
14,687
-78
58
$1.31M 0.29%
18,278
-588
59
$1.15M 0.26%
2,941
60
$1.09M 0.24%
4,149
-485
61
$953K 0.21%
5,237
-46
62
$886K 0.2%
5,516
-2,119
63
$845K 0.19%
7,769
-234
64
$828K 0.19%
2,206
-4
65
$703K 0.16%
25,389
-420
66
$662K 0.15%
8,029
-5,407
67
$626K 0.14%
18,835
+10,962
68
$622K 0.14%
5,474
-771
69
$619K 0.14%
3,642
-2,551
70
$598K 0.13%
11,242
-6,756
71
$563K 0.13%
1,892
-1,212
72
$522K 0.12%
2,641
-40
73
$510K 0.11%
2,466
-1,144
74
$497K 0.11%
1,407
-732
75
$462K 0.1%
1,705
-690
1 2
3
4 5