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
176
-96
177
-2,691
178
-609
179
-461
180
-100
181
-200
182
-1,480
183
-2,614
184
-160
185
-100
186
-1,753
187
-1,336
188
-1,384
189
-60
190
-823
191
-2,000
192
-555
193
-1,015
194
-111
195
-447
196
-945
197
-3,200
198
-452
199
-2,502
200
-250