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
1
$107M 44.38%
1,895,777
+1,005
2
$24.8M 10.32%
98,007
+4,715
3
$12.4M 5.15%
115,492
-4,836
4
$11.4M 4.74%
124,579
-1,504
5
$9.39M 3.91%
205,085
+1,473
6
$9.12M 3.8%
545,874
-30,171
7
$9.01M 3.75%
61,954
+495
8
$7.67M 3.19%
84,323
+22
9
$6.13M 2.55%
26,561
-1,542
10
$3.19M 1.33%
38,333
-504
11
$2.74M 1.14%
10,912
12
$2.67M 1.11%
31,550
+1,171
13
$2.47M 1.03%
28,115
-1,787
14
$1.62M 0.67%
25,024
-258
15
$1.49M 0.62%
21,083
+9,630
16
$1.37M 0.57%
35,616
-1,004
17
$1M 0.42%
5,475
18
$883K 0.37%
6,580
19
$860K 0.36%
6,646
20
$851K 0.35%
11,436
+3
21
$673K 0.28%
12,770
+2,580
22
$616K 0.26%
11,838
+32
23
$569K 0.24%
11,769
+47
24
$551K 0.23%
3,695
-25
25
$551K 0.23%
3,092
+2
1
2 3 4 5