HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.88M
3
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

1
+$8.05M
2
+$820K
3
+$817K
4
ROK icon
Rockwell Automation
ROK
+$781K
5
TJX icon
TJX Companies
TJX
+$675K

Sector Composition

1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
4,587
-13,434
102
$205K 0.09%
+2,246
103
– –
-12,277
104
– –
-9,420
105
– –
-2,017
106
– –
-19,345
107
– –
-14,821
108
– –
-7,237
109
– –
-5,738
110
– –
-4,188
111
– –
-14,499
1 2 3 4
5