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
$234M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$468K
3
+$437K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
D icon
Dominion Energy
D
+$235K

Top Sells

1
+$2.48M
2
+$1.57M
3
+$512K
4
BA icon
Boeing
BA
+$385K
5
RTX icon
RTX Corp
RTX
+$289K

Sector Composition

1 Financials 45.57%
2 Consumer Staples 5.01%
3 Technology 4.74%
4 Industrials 4.54%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 42.42%
1,849,532
-46,200
2
$31.3M 13.38%
109,890
-5,510
3
$15.4M 6.58%
133,295
+42
4
$12.8M 5.47%
71,119
+708
5
$8.96M 3.83%
86,104
+639
6
$4.98M 2.13%
34,388
-582
7
$4.76M 2.04%
18,335
-621
8
$2.62M 1.12%
9,284
-17
9
$2.19M 0.93%
46,020
+1,600
10
$2.15M 0.92%
116,400
-1,317
11
$2.02M 0.86%
38,294
-880
12
$1.41M 0.61%
11,990
-660
13
$1.08M 0.46%
5,385
-50
14
$1.07M 0.46%
19,756
+926
15
$1.06M 0.45%
13,935
+1,334
16
$1.05M 0.45%
6,581
+690
17
$1.02M 0.44%
12,104
+1,247
18
$979K 0.42%
3,676
+48
19
$920K 0.39%
7,262
+438
20
$904K 0.39%
11,918
+1,394
21
$897K 0.38%
5,745
+561
22
$868K 0.37%
16,173
+1,081
23
$853K 0.36%
3,627
+365
24
$849K 0.36%
8,010
+999
25
$832K 0.36%
3,437
+429
1
2 3 4