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
$237M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$474K
3
+$465K
4
UNH icon
UnitedHealth
UNH
+$304K
5
ADSK icon
Autodesk
ADSK
+$212K

Top Sells

1
+$6.72M
2
+$2.49M
3
+$1.83M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K

Sector Composition

1 Financials 49.54%
2 Technology 3.72%
3 Consumer Staples 3.7%
4 Industrials 2.9%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 47.73%
1,896,234
+375
2
$27.8M 11.75%
101,853
-2,879
3
$15.1M 6.37%
128,054
+11,973
4
$12.7M 5.36%
244,595
-9,818
5
$11.4M 4.8%
66,140
+2,709
6
$6.62M 2.8%
84,775
+151
7
$6.33M 2.67%
345,861
-136,233
8
$4.75M 2.01%
19,027
-107
9
$2.62M 1.11%
9,676
10
$2.38M 1.01%
50,268
-141,706
11
$1.9M 0.8%
41,116
+700
12
$1.16M 0.49%
11,726
+148
13
$1.01M 0.43%
5,415
-60
14
$877K 0.37%
3,599
+34
15
$798K 0.34%
10,027
+211
16
$737K 0.31%
17,144
+539
17
$730K 0.31%
5,380
18
$728K 0.31%
5,429
+160
19
$694K 0.29%
9,501
+281
20
$693K 0.29%
6,292
+217
21
$641K 0.27%
4,843
+34
22
$621K 0.26%
4,426
23
$601K 0.25%
13,646
+550
24
$600K 0.25%
12,997
+866
25
$592K 0.25%
8,057
+570
1
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