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
101
$247K 0.06%
150
102
$243K 0.06%
1,133
103
$220K 0.05%
705
104
$201K 0.05%
1,424
105
– –
-2,898
106
– –
-879
1 2 3 4
5