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
$245M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$452K
3
+$362K
4
NUE icon
Nucor
NUE
+$360K
5
NFLX icon
Netflix
NFLX
+$255K

Top Sells

1
+$10.4M
2
+$2.74M
3
+$470K
4
FDS icon
Factset
FDS
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Financials 47.98%
2 Consumer Staples 3.55%
3 Technology 3.2%
4 Industrials 2.9%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.1%
3,400
77
$233K 0.1%
3,601
+453
78
$224K 0.09%
1,435
-55
79
$211K 0.09%
4,102
-64
80
$208K 0.08%
+1,791
81
– –
-1,148
82
– –
-1,449
83
– –
-2,051
84
– –
-2,000
85
– –
-32,988
86
– –
-3,234
87
– –
-1,572
1 2 3
4