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
$234M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$468K
3
+$437K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
D icon
Dominion Energy
D
+$235K

Top Sells

1
+$2.48M
2
+$1.57M
3
+$512K
4
BA icon
Boeing
BA
+$385K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

1 Financials 45.57%
2 Consumer Staples 5.01%
3 Technology 4.74%
4 Industrials 4.54%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.14%
10,131
+2,487
77
$333K 0.14%
5,660
+160
78
$329K 0.14%
2,078
+56
79
$328K 0.14%
862
-1,013
80
$302K 0.13%
3,741
+200
81
$293K 0.13%
+2,680
82
$289K 0.12%
1,638
+55
83
$275K 0.12%
1,769
+60
84
$261K 0.11%
2,130
-205
85
$260K 0.11%
1,394
+50
86
$254K 0.11%
1,338
+48
87
$240K 0.1%
4,775
+169
88
$235K 0.1%
+3,073
89
$232K 0.1%
+2,944
90
$231K 0.1%
949
+37
91
$227K 0.1%
+2,256
92
$222K 0.1%
+1,392
93
$219K 0.09%
3,400
94
$217K 0.09%
2,695
95
$187K 0.08%
12,176
-264
96
– –
-1,105
97
– –
-4,320
98
– –
-3,708
1 2 3
4