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
$333M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$507K
3
+$483K
4
MET icon
MetLife
MET
+$475K
5
COST icon
Costco
COST
+$446K

Top Sells

1
+$22.6M
2
+$1.7M
3
+$499K
4
CRM icon
Salesforce
CRM
+$435K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$404K

Sector Composition

1 Financials 38.52%
2 Technology 7.54%
3 Industrials 6.52%
4 Healthcare 4.81%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 33.15%
1,115,438
+3,272
2
$40.2M 12.08%
111,992
+390
3
$17.6M 5.3%
65,948
-303
4
$11.6M 3.49%
91,983
+1,354
5
$9.12M 2.74%
370,294
-917,834
6
$9.09M 2.73%
71,541
+143
7
$8.51M 2.56%
134,431
-5,153
8
$4.62M 1.39%
33,437
-331
9
$4.29M 1.29%
148,481
-2,853
10
$3.91M 1.18%
21,798
-498
11
$3.84M 1.16%
11,699
-321
12
$2.73M 0.82%
10,224
+454
13
$2.66M 0.8%
5,633
+944
14
$2.63M 0.79%
12,282
+392
15
$2.63M 0.79%
11,269
+356
16
$2.41M 0.73%
4,773
+957
17
$2.37M 0.71%
111,871
+9,824
18
$2.36M 0.71%
10,813
+522
19
$2.3M 0.69%
31,956
+3,735
20
$2.15M 0.65%
11,805
+2,788
21
$2.12M 0.64%
9,106
+558
22
$2.09M 0.63%
13,474
+716
23
$2.01M 0.61%
21,038
+878
24
$2.01M 0.61%
33,107
+7,821
25
$1.99M 0.6%
7,215
+364
1
2 3 4 5