HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.74M
3
+$880K
4
SCHW icon
Charles Schwab
SCHW
+$266K
5
ISRG icon
Intuitive Surgical
ISRG
+$241K

Top Sells

1
+$11.4M
2
+$10.4M
3
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$516K
5
TSLA icon
Tesla
TSLA
+$359K

Sector Composition

1 Financials 51.88%
2 Technology 4.55%
3 Industrials 4.13%
4 Consumer Staples 4.03%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 49.73%
1,896,234
2
$33.6M 14.34%
114,618
+12,765
3
$21.3M 9.08%
173,349
+45,295
4
$7.08M 3.02%
85,013
+238
5
$5.07M 2.17%
19,002
-25
6
$2.71M 1.16%
140,553
-205,308
7
$2.7M 1.16%
9,301
-375
8
$2.36M 1.01%
45,418
-199,177
9
$2.34M 1%
41,496
+380
10
$1.97M 0.84%
39,854
-10,414
11
$1.37M 0.58%
11,945
+219
12
$1.16M 0.5%
5,415
13
$978K 0.42%
3,626
+27
14
$883K 0.38%
18,160
+1,016
15
$880K 0.38%
+12,391
16
$872K 0.37%
10,297
+270
17
$843K 0.36%
5,599
+170
18
$794K 0.34%
5,380
19
$743K 0.32%
4,956
+113
20
$733K 0.31%
14,223
+577
21
$724K 0.31%
9,854
+353
22
$698K 0.3%
6,506
+214
23
$692K 0.3%
3,109
+92
24
$679K 0.29%
3,277
+126
25
$671K 0.29%
3,579
+163
1
2 3 4