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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.95M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$8.88M
2
+$881K
3
+$859K
4
AMGN icon
Amgen
AMGN
+$844K
5
TJX icon
TJX Companies
TJX
+$677K

Sector Composition

1 Financials 38.64%
2 Technology 8.13%
3 Consumer Staples 5.92%
4 Industrials 5.1%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 34.96%
1,772,858
+300
2
$35.3M 15.15%
113,853
+17,614
3
$16.5M 7.08%
66,499
+2,124
4
$10.4M 4.46%
86,825
-136
5
$5.86M 2.52%
49,540
-75,004
6
$4.44M 1.91%
48,712
-988
7
$4.04M 1.74%
14,249
-4
8
$3.92M 1.68%
25,012
-1,148
9
$2.95M 1.27%
+132,719
10
$2.52M 1.08%
5,783
+2,084
11
$2.41M 1.04%
+112,159
12
$2.1M 0.9%
10,319
-508
13
$1.69M 0.73%
5,480
-665
14
$1.66M 0.71%
33,426
-1,165
15
$1.43M 0.61%
8,003
+3,246
16
$1.36M 0.59%
5,993
-346
17
$1.33M 0.57%
+139,880
18
$1.3M 0.56%
21,561
-401
19
$1.3M 0.56%
8,598
+430
20
$1.28M 0.55%
6,665
-156
21
$1.23M 0.53%
6,347
-87
22
$1.21M 0.52%
20,183
-255
23
$1.21M 0.52%
15,687
+103
24
$1.16M 0.5%
3,935
-57
25
$1.15M 0.49%
9,056
-60
1
2 3 4 5