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
$445M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$521K
3
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
AMP icon
Ameriprise Financial
AMP
+$461K

Top Sells

1
+$3.49M
2
+$1.28M
3
+$446K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
CB icon
Chubb
CB
+$424K

Sector Composition

1 Financials 36.52%
2 Technology 11.63%
3 Industrials 6.16%
4 Consumer Discretionary 4.8%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.1%
1,633
-525
77
$432K 0.1%
4,803
-2,558
78
$432K 0.1%
5,188
-1,797
79
$420K 0.09%
2,955
-70
80
$385K 0.09%
5,036
-1,658
81
$337K 0.08%
588
+106
82
$321K 0.07%
1,885
+45
83
$319K 0.07%
4,455
84
$315K 0.07%
6,018
-4,348
85
$308K 0.07%
150
86
$300K 0.07%
2,267
-823
87
$280K 0.06%
670
-400
88
$279K 0.06%
1,600
89
$270K 0.06%
2,241
-25
90
$254K 0.06%
1,520
91
$221K 0.05%
476
-546
92
$216K 0.05%
651
-930
93
$213K 0.05%
+1,751
94
$203K 0.05%
795
-440
95
$200K 0.05%
+764
96
– –
-705
97
– –
-1,795
98
– –
-1,662
99
– –
-1,078
100
– –
-892
1 2 3
4
5