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
$352M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$375K
3
+$355K
4
QCOM icon
Qualcomm
QCOM
+$285K
5
ABT icon
Abbott
ABT
+$261K

Top Sells

1
+$2.75M
2
+$413K
3
+$407K
4
DGX icon
Quest Diagnostics
DGX
+$367K
5
AOS icon
A.O. Smith
AOS
+$306K

Sector Composition

1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 28.23%
1,112,166
-30,812
2
$42.3M 12.01%
111,602
+937
3
$31.8M 9.01%
1,288,128
+18,804
4
$18.6M 5.27%
66,251
+1,339
5
$13M 3.7%
90,629
+685
6
$9.36M 2.66%
71,398
-1,314
7
$9.01M 2.56%
139,584
-2,688
8
$4.71M 1.34%
151,334
-64
9
$4.62M 1.31%
33,768
-1,407
10
$4.21M 1.19%
22,296
-181
11
$4.17M 1.18%
12,020
-518
12
$3.27M 0.93%
11,890
+256
13
$2.8M 0.8%
10,913
+371
14
$2.67M 0.76%
9,770
-252
15
$2.51M 0.71%
6,851
-134
16
$2.25M 0.64%
4,689
+133
17
$2.2M 0.62%
20,160
+1,000
18
$2.16M 0.61%
102,047
+19
19
$2.16M 0.61%
10,291
-679
20
$2.06M 0.58%
8,548
+264
21
$1.97M 0.56%
10,188
-1,554
22
$1.96M 0.56%
20,148
-839
23
$1.96M 0.56%
12,758
-777
24
$1.96M 0.56%
3,816
+464
25
$1.89M 0.54%
6,262
-255
1
2 3 4 5