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
$431M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.03M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.81M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.82M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.22%
29,696
+2,988
77
$878K 0.2%
3,798
+358
78
$839K 0.19%
33,183
79
$834K 0.19%
6,370
+659
80
$813K 0.19%
38,920
81
$782K 0.18%
9,039
-16
82
$753K 0.17%
9,673
+937
83
$753K 0.17%
2,655
+396
84
$744K 0.17%
5,438
+701
85
$742K 0.17%
8,991
-55
86
$729K 0.17%
3,401
+510
87
$725K 0.17%
9,661
+1,415
88
$681K 0.16%
2,388
+347
89
$679K 0.16%
5,374
+879
90
$666K 0.15%
2,381
+337
91
$657K 0.15%
3,996
+719
92
$627K 0.15%
3,793
+637
93
$619K 0.14%
2,562
+304
94
$601K 0.14%
2,303
+405
95
$596K 0.14%
13,018
+1,853
96
$521K 0.12%
10,524
-2,190
97
$515K 0.12%
3,582
+628
98
$497K 0.12%
2,817
+438
99
$436K 0.1%
1,573
-25
100
$434K 0.1%
2,681
-55
2 3
4
5 6