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
$431M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.03M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.81M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.82M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.1%
1,416
+321
102
$413K 0.1%
1,927
+7
103
$390K 0.09%
3,045
-245
104
$345K 0.08%
2,274
+756
105
$343K 0.08%
4,184
-195
106
$333K 0.08%
1,993
107
$310K 0.07%
3,122
+1,304
108
$300K 0.07%
2,150
109
$297K 0.07%
1,530
110
$289K 0.07%
12,569
111
$277K 0.06%
2,866
112
$225K 0.05%
500
113
$221K 0.05%
1,613
-20
114
$215K 0.05%
1,540
+20
115
$210K 0.05%
1,296
116
$209K 0.05%
2,375
-125
117
$209K 0.05%
797
-1
118
$206K 0.05%
5,002
-53
119
$205K 0.05%
592
120
– –
-2,697
121
– –
-941
122
– –
-1,978
123
– –
-200
124
– –
-17,569
125
– –
-3,985
2 3 4
5
6