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
$349M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.09M
3 +$660K
4
AAPL icon
Apple
AAPL
+$494K
5
O icon
Realty Income
O
+$453K

Sector Composition

1 Financials 35.42%
2 Technology 9.91%
3 Industrials 7.83%
4 Consumer Staples 5.33%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$659K 0.19%
4,904
-18
77
$647K 0.19%
8,290
-772
78
$644K 0.18%
3,757
-11
79
$624K 0.18%
1,857
-6
80
$617K 0.18%
5,918
-115
81
$611K 0.18%
3,670
-136
82
$608K 0.17%
2,488
83
$600K 0.17%
2,482
-21
84
$578K 0.17%
7,772
+6
85
$564K 0.16%
3,849
86
$531K 0.15%
3,208
-7
87
$530K 0.15%
2,500
88
$520K 0.15%
1,762
89
$494K 0.14%
4,647
-25
90
$458K 0.13%
3,805
-232
91
$453K 0.13%
+7,160
92
$427K 0.12%
2,681
93
$418K 0.12%
6,923
-568
94
$377K 0.11%
3,045
95
$363K 0.1%
1,993
96
$221K 0.06%
2,516
-350
97
$214K 0.06%
+879
98
$212K 0.06%
+4,586
99
$205K 0.06%
+500
100
$200K 0.06%
+6,326