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
$240M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$678K
3 +$345K
4
BA icon
Boeing
BA
+$340K
5
HON icon
Honeywell
HON
+$323K

Top Sells

1 +$9.89M
2 +$518K
3 +$504K
4
TJX icon
TJX Companies
TJX
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$234K 0.1%
4,426
-57
77
$228K 0.09%
1,531
-40
78
$228K 0.09%
2,412
-760
79
$222K 0.09%
2,000
80
$222K 0.09%
3,400
81
$221K 0.09%
3,037
+2,619
82
$205K 0.09%
1,572
-14
83
$203K 0.08%
3,176
+70
84
-2,230
85
-120
86
-4,437
87
-2,433
88
-1,080
89
-1,080
90
-1,878
91
-304
92
-4
93
-110
94
-7,237
95
-50
96
-600
97
-450
98
-1,086
99
-140
100
-1,198