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
$379M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$236K
3
+$101K
4
RJF icon
Raymond James Financial
RJF
+$38.6K
5
SCHW icon
Charles Schwab
SCHW
+$31.4K

Top Sells

1
+$7.8M
2
+$4.43M
3
+$2.26M
4
HD icon
Home Depot
HD
+$2.11M
5
AWK icon
American Water Works
AWK
+$1.77M

Sector Composition

1 Financials 38.58%
2 Technology 11.32%
3 Industrials 5.96%
4 Healthcare 4.7%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.08%
663
77
$281K 0.07%
1,109
-300
78
$277K 0.07%
1,846
79
$272K 0.07%
1,151
80
$245K 0.06%
1,235
-11,414
81
$239K 0.06%
1,600
82
$238K 0.06%
500
83
$236K 0.06%
+150
84
$233K 0.06%
2,945
85
$230K 0.06%
879
86
$228K 0.06%
2,266
87
$214K 0.06%
1,520
88
$208K 0.05%
722
-150
89
– –
-14,333
90
– –
-65,280
91
– –
-6,997
92
– –
-165
1 2 3
4