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
$245M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$452K
3
+$362K
4
NUE icon
Nucor
NUE
+$360K
5
NFLX icon
Netflix
NFLX
+$255K

Top Sells

1
+$10.4M
2
+$2.74M
3
+$470K
4
FDS icon
Factset
FDS
+$395K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Sector Composition

1 Financials 47.98%
2 Consumer Staples 3.55%
3 Technology 3.2%
4 Industrials 2.9%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 46.11%
1,895,859
+82
2
$27.8M 11.34%
104,732
+1,363
3
$13.8M 5.64%
254,413
+238,660
4
$12.9M 5.28%
116,081
-275
5
$10.2M 4.14%
63,431
+2,822
6
$9.02M 3.68%
191,974
-6,167
7
$8.5M 3.47%
482,094
-26,688
8
$6.71M 2.74%
84,624
+183
9
$4.63M 1.89%
19,134
-1,364
10
$2.55M 1.04%
9,676
-436
11
$1.83M 0.75%
21,548
-907
12
$1.7M 0.69%
40,416
+4,428
13
$1.68M 0.69%
20,602
-3,723
14
$1.09M 0.45%
5,475
15
$1.06M 0.43%
11,578
+19
16
$770K 0.31%
3,565
-130
17
$748K 0.31%
5,380
18
$712K 0.29%
16,605
+113
19
$674K 0.28%
12,131
+177
20
$658K 0.27%
3,053
+73
21
$652K 0.27%
9,816
+342
22
$631K 0.26%
6,075
+26
23
$600K 0.24%
4,426
24
$599K 0.24%
13,096
+1,018
25
$597K 0.24%
5,269
+417
1
2 3 4