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
$240M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$678K
3 +$345K
4
BA icon
Boeing
BA
+$340K
5
HON icon
Honeywell
HON
+$323K

Top Sells

1 +$9.89M
2 +$518K
3 +$504K
4
TJX icon
TJX Companies
TJX
+$419K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-689
152
-4,508
153
-140
154
-384
155
-1,707
156
-4,791
157
-2,740
158
-4,200
159
-114
160
-200
161
-100
162
-9,883
163
-1,680
164
-213
165
-180
166
-200
167
-510
168
-660
169
-284,325
170
-1,060
171
-324
172
-272
173
-1,978
174
-394
175
-325