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
$421M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.61M
4
NOW icon
ServiceNow
NOW
+$1.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.59M

Top Sells

1
+$2.58M
2
+$2.42M
3
+$1.63M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
MET icon
MetLife
MET
+$1.6M

Sector Composition

1 Financials 40.03%
2 Technology 11.1%
3 Industrials 6.64%
4 Healthcare 4.87%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.14%
2,395
-22
77
$600K 0.14%
10,366
-534
78
$580K 0.14%
2,393
-4,974
79
$494K 0.12%
1,581
-31
80
$488K 0.12%
2,681
81
$478K 0.11%
992
-30
82
$469K 0.11%
3,240
-39
83
$454K 0.11%
1,752
-47
84
$439K 0.1%
1,070
-15
85
$427K 0.1%
1,022
-14
86
$399K 0.09%
3,040
-5
87
$360K 0.09%
647
-16
88
$333K 0.08%
1,144
-16
89
$322K 0.08%
1,840
90
$314K 0.07%
1,083
-26
91
$297K 0.07%
1,795
-51
92
$289K 0.07%
1,133
-18
93
$287K 0.07%
+4,455
94
$285K 0.07%
1,235
95
$262K 0.06%
500
96
$261K 0.06%
1,600
97
$259K 0.06%
1,533
-98
98
$249K 0.06%
+2,111
99
$247K 0.06%
2,266
100
$236K 0.06%
879
1 2 3
4
5