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
101
$231K 0.06%
1,520
102
$231K 0.05%
2,898
-47
103
$227K 0.05%
150
104
$226K 0.05%
+1,424
105
$200K 0.05%
705
-17