HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.05M
3
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$82.4K
5
UFPI icon
UFP Industries
UFPI
+$70.2K

Top Sells

1
+$5.02M
2
+$1.66M
3
+$692K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Financials 37.71%
2 Technology 12.03%
3 Industrials 6.13%
4 Consumer Staples 4.62%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.13%
2,158
-235
77
$530K 0.12%
6,694
-782
78
$528K 0.12%
2,395
79
$496K 0.12%
1,581
80
$479K 0.11%
1,022
81
$460K 0.11%
2,681
82
$424K 0.1%
1,662
-90
83
$400K 0.09%
1,070
84
$394K 0.09%
892
-100
85
$389K 0.09%
3,090
-150
86
$385K 0.09%
3,025
-15
87
$327K 0.08%
647
88
$323K 0.08%
1,078
-5
89
$315K 0.07%
1,144
90
$312K 0.07%
4,455
91
$303K 0.07%
1,840
92
$294K 0.07%
1,235
93
$286K 0.07%
1,795
94
$279K 0.07%
1,520
95
$278K 0.06%
2,111
96
$266K 0.06%
1,533
97
$262K 0.06%
482
-18
98
$257K 0.06%
1,600
99
$255K 0.06%
2,266
100
$247K 0.06%
+7,873
1 2 3
4
5