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
$260M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$490K
3
+$227K
4
TSLA icon
Tesla
TSLA
+$207K
5
ABT icon
Abbott
ABT
+$200K

Top Sells

1
+$4.47M
2
+$789K
3
+$344K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$337K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200K

Sector Composition

1 Financials 43.89%
2 Technology 5.81%
3 Industrials 5.28%
4 Consumer Staples 5.27%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 40.72%
1,773,398
-75,001
2
$32.9M 12.66%
101,705
-2,440
3
$16.2M 6.24%
128,552
-2,678
4
$14.5M 5.59%
68,282
-1,617
5
$10.8M 4.17%
86,772
+192
6
$5.37M 2.07%
18,156
-37
7
$4.99M 1.92%
30,483
-142
8
$3.57M 1.37%
48,652
+136
9
$2.16M 0.83%
6,712
-620
10
$2.07M 0.8%
35,431
-597
11
$2M 0.77%
99,984
-2,019
12
$1.65M 0.64%
10,472
-251
13
$1.31M 0.5%
21,403
+251
14
$1.22M 0.47%
3,705
-20
15
$1.21M 0.46%
12,117
+520
16
$1.18M 0.45%
19,675
+396
17
$1.17M 0.45%
6,847
+106
18
$1.15M 0.44%
3,851
+63
19
$1.14M 0.44%
6,087
+107
20
$1.13M 0.44%
12,254
+182
21
$1.13M 0.43%
8,794
+154
22
$1.13M 0.43%
4,670
+80
23
$1.09M 0.42%
4,801
24
$1.07M 0.41%
17,491
+366
25
$1.05M 0.41%
5,195
+114
1
2 3 4