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
$260M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$490K
3
+$227K
4
TSLA icon
Tesla
TSLA
+$207K
5
ABT icon
Abbott
ABT
+$200K

Top Sells

1
+$4.47M
2
+$789K
3
+$344K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$337K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 43.89%
2 Technology 5.81%
3 Industrials 5.28%
4 Consumer Staples 5.27%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.13%
4,654
-76
77
$343K 0.13%
2,112
-45
78
$343K 0.13%
2,871
-30
79
$332K 0.13%
1,815
-39
80
$322K 0.12%
1,672
-16
81
$299K 0.12%
2,191
82
$298K 0.11%
924
-145
83
$293K 0.11%
867
-19
84
$290K 0.11%
2,192
-134
85
$279K 0.11%
1,419
-15
86
$279K 0.11%
1,438
-21
87
$253K 0.1%
1,676
-23
88
$249K 0.1%
1,441
-26
89
$249K 0.1%
3,840
-56
90
$241K 0.09%
3,064
-33
91
$240K 0.09%
3,441
92
$240K 0.09%
1,196
-17
93
$238K 0.09%
1,615
-27
94
$236K 0.09%
1,927
-32
95
$235K 0.09%
2,665
96
$227K 0.09%
+287
97
$224K 0.09%
4,160
+14
98
$223K 0.09%
14,111
-186
99
$207K 0.08%
+7,425
100
$200K 0.08%
+2,310
1 2 3
4