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
$347M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$242K
3
+$81.9K
4
WST icon
West Pharmaceutical
WST
+$61.2K
5
INTU icon
Intuit
INTU
+$42.8K

Top Sells

1
+$8.67M
2
+$2.37M
3
+$2.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$794K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$309K

Sector Composition

1 Financials 40.49%
2 Technology 7.76%
3 Industrials 7.52%
4 Consumer Staples 5.22%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 34.37%
1,115,452
+14
2
$42.9M 12.37%
111,624
-368
3
$17.3M 4.98%
64,789
-1,159
4
$14M 4.03%
92,168
+185
5
$9.43M 2.72%
70,960
-581
6
$7.86M 2.27%
122,086
-12,345
7
$6.13M 1.77%
32,062
+10,264
8
$5.92M 1.71%
144,846
-3,635
9
$4.33M 1.25%
33,339
-98
10
$3.17M 0.91%
10,250
+26
11
$2.82M 0.81%
9,137
+31
12
$2.73M 0.79%
11,364
+95
13
$2.66M 0.77%
31,965
+9
14
$2.63M 0.76%
11,906
+101
15
$2.58M 0.74%
5,644
+11
16
$2.52M 0.73%
4,754
-19
17
$2.51M 0.73%
12,283
+1
18
$2.46M 0.71%
7,319
+104
19
$2.4M 0.69%
33,158
+51
20
$2.32M 0.67%
6,686
-9
21
$2.27M 0.65%
10,899
+86
22
$2.25M 0.65%
21,631
+223
23
$2.24M 0.65%
13,554
+80
24
$2.15M 0.62%
8,883
+19
25
$2.13M 0.61%
44,744
+595
1
2 3 4