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
$333M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$507K
3
+$483K
4
MET icon
MetLife
MET
+$475K
5
COST icon
Costco
COST
+$446K

Top Sells

1
+$22.6M
2
+$1.7M
3
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.18%
9,050
+8
77
$596K 0.18%
22,388
-1,792
78
$575K 0.17%
2,550
79
$564K 0.17%
3,804
-303
80
$545K 0.16%
6,035
+78
81
$533K 0.16%
2,478
+92
82
$525K 0.16%
2,505
+72
83
$501K 0.15%
3,851
+41
84
$498K 0.15%
3,738
+1,337
85
$494K 0.15%
4,853
+1,199
86
$491K 0.15%
1,778
+319
87
$485K 0.15%
2,954
-2,015
88
$464K 0.14%
4,013
+626
89
$462K 0.14%
3,199
+311
90
$454K 0.14%
1,872
+57
91
$441K 0.13%
2,968
+44
92
$415K 0.12%
4,817
+628
93
$376K 0.11%
7,514
+439
94
$360K 0.11%
2,681
95
$340K 0.1%
3,045
96
$325K 0.1%
1,993
97
$309K 0.09%
+15,175
98
$286K 0.09%
1,358
99
$218K 0.07%
2,866
100
$203K 0.06%
6,511
-50
1 2 3
4
5