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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.95M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$8.88M
2
+$881K
3
+$859K
4
AMGN icon
Amgen
AMGN
+$844K
5
TJX icon
TJX Companies
TJX
+$677K

Sector Composition

1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.17%
2,094
-21
77
$363K 0.16%
998
-105
78
$357K 0.15%
3,807
-148
79
$347K 0.15%
1,810
-755
80
$340K 0.15%
3,730
81
$319K 0.14%
15,332
-804
82
$311K 0.13%
1,564
-107
83
$304K 0.13%
4,688
+35
84
$301K 0.13%
1,277
-3,581
85
$301K 0.13%
5,457
+174
86
$290K 0.12%
2,122
-56
87
$289K 0.12%
922
+12
88
$286K 0.12%
2,041
+314
89
$286K 0.12%
2,166
-25
90
$283K 0.12%
1,331
-4,040
91
$277K 0.12%
12,600
-2,300
92
$276K 0.12%
1,455
+18
93
$261K 0.11%
2,665
94
$261K 0.11%
1,665
+193
95
$258K 0.11%
1,474
+14
96
$255K 0.11%
317
+12
97
$254K 0.11%
1,976
+27
98
$250K 0.11%
+7,338
99
$243K 0.1%
+11,400
100
$235K 0.1%
3,626
+511
1 2 3
4
5