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
$356M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$234K
3
+$200K
4
RJF icon
Raymond James Financial
RJF
+$60.5K
5
SCHW icon
Charles Schwab
SCHW
+$47.3K

Top Sells

1
+$3.01M
2
+$1.04M
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
JNJ icon
Johnson & Johnson
JNJ
+$241K

Sector Composition

1 Financials 36.86%
2 Technology 10.58%
3 Industrials 5.9%
4 Healthcare 4.83%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.1%
3,045
77
$344K 0.1%
1,612
78
$332K 0.09%
1,160
+40
79
$312K 0.09%
1,840
80
$284K 0.08%
1,631
81
$279K 0.08%
1,846
82
$258K 0.07%
663
83
$234K 0.07%
+872
84
$227K 0.06%
1,151
85
$221K 0.06%
1,600
86
$214K 0.06%
500
87
$206K 0.06%
2,945
-58
88
$204K 0.06%
2,266
89
$202K 0.06%
879
90
$200K 0.06%
+1,520
91
$2.36K ﹤0.01%
+165
92
– –
-2
93
– –
-592
1 2 3
4