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
101
-2,111
102
-1,133
103
-647
104
-1,144
105
-1,424
106
-1,533