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
$347M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$242K
3
+$81.9K
4
WST icon
West Pharmaceutical
WST
+$61.2K
5
INTU icon
Intuit
INTU
+$42.8K

Top Sells

1
+$8.67M
2
+$2.37M
3
+$2.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$794K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Sector Composition

1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.18%
2,217
-43
77
$636K 0.18%
2,471
-7
78
$619K 0.18%
6,033
-2
79
$616K 0.18%
2,500
-5
80
$591K 0.17%
3,768
+30
81
$587K 0.17%
3,849
-2
82
$558K 0.16%
3,806
+2
83
$557K 0.16%
1,762
-16
84
$542K 0.16%
1,863
-9
85
$534K 0.15%
3,084
+116
86
$533K 0.15%
2,488
+1,130
87
$528K 0.15%
4,922
+69
88
$518K 0.15%
4,672
-145
89
$506K 0.15%
25,120
-13,800
90
$493K 0.14%
4,037
+24
91
$485K 0.14%
19,612
-350,682
92
$468K 0.14%
3,215
+16
93
$433K 0.13%
2,681
94
$393K 0.11%
19,175
+4,000
95
$381K 0.11%
3,045
96
$374K 0.11%
7,491
-23
97
$360K 0.1%
1,993
98
$236K 0.07%
2,866
99
– –
-6,511
100
– –
-111,871
1 2 3
4