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
$431M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$4.03M
3
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.81M
5
J icon
Jacobs Solutions
J
+$1.48M

Top Sells

1
+$2.25M
2
+$1.99M
3
+$1.82M
4
MMS icon
Maximus
MMS
+$1.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$463K

Sector Composition

1 Financials 33.57%
2 Technology 8.93%
3 Industrials 7.21%
4 Consumer Staples 4.53%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 29.18%
1,142,978
-670
2
$50.2M 11.66%
110,665
+8,893
3
$31.6M 7.35%
1,269,324
+80,616
4
$23.5M 5.47%
+64,912
5
$13.7M 3.19%
89,944
+354
6
$12M 2.8%
72,712
+4,889
7
$10.9M 2.54%
142,272
+16,584
8
$6.14M 1.43%
35,175
-10,404
9
$6.08M 1.41%
151,398
-45
10
$5.21M 1.21%
12,538
+67
11
$5.12M 1.19%
22,477
-236
12
$3.54M 0.82%
10,022
+679
13
$3.49M 0.81%
11,634
+372
14
$3.25M 0.75%
10,542
+481
15
$3.18M 0.74%
6,985
+460
16
$2.95M 0.69%
108,080
+18,750
17
$2.7M 0.63%
7,527
+147
18
$2.68M 0.62%
6,517
+539
19
$2.66M 0.62%
19,160
+2,080
20
$2.66M 0.62%
10,970
+248
21
$2.62M 0.61%
4,556
+141
22
$2.56M 0.6%
19,448
+1,670
23
$2.48M 0.58%
13,535
+1,307
24
$2.41M 0.56%
11,742
-117
25
$2.34M 0.54%
41,904
+4,170
1
2 3 4 5