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
$352M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$375K
3
+$355K
4
QCOM icon
Qualcomm
QCOM
+$285K
5
ABT icon
Abbott
ABT
+$261K

Top Sells

1
+$2.75M
2
+$413K
3
+$407K
4
DGX icon
Quest Diagnostics
DGX
+$367K
5
AOS icon
A.O. Smith
AOS
+$306K

Sector Composition

1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.19%
24,180
-5,516
77
$650K 0.18%
9,042
+3
78
$642K 0.18%
2,281
-22
79
$620K 0.18%
2,550
-12
80
$620K 0.18%
7,246
-1,745
81
$607K 0.17%
2,029
-806
82
$566K 0.16%
3,810
+17
83
$560K 0.16%
5,957
-1,406
84
$552K 0.16%
2,433
+45
85
$499K 0.14%
7,150
-4,188
86
$475K 0.13%
2,386
+5
87
$446K 0.13%
1,815
-840
88
$444K 0.13%
2,888
+71
89
$435K 0.12%
2,639
-1,834
90
$412K 0.12%
3,387
-1,987
91
$410K 0.12%
2,681
92
$408K 0.12%
3,654
+532
93
$404K 0.11%
2,287
-1,295
94
$400K 0.11%
1,459
+43
95
$396K 0.11%
2,641
-1,355
96
$391K 0.11%
7,075
-2,598
97
$381K 0.11%
4,189
+5
98
$361K 0.1%
3,045
99
$356K 0.1%
2,679
-2,759
100
$343K 0.1%
9,520
-3,498
1 2 3
4
5