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
$356M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$234K
3
+$200K
4
RJF icon
Raymond James Financial
RJF
+$60.5K
5
SCHW icon
Charles Schwab
SCHW
+$47.3K

Top Sells

1
+$3.01M
2
+$1.04M
3
+$622K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
JNJ icon
Johnson & Johnson
JNJ
+$241K

Sector Composition

1 Financials 36.86%
2 Technology 10.58%
3 Industrials 5.9%
4 Healthcare 4.83%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 31.81%
1,128,725
+602
2
$46.9M 13.17%
109,246
+1,633
3
$20.9M 5.87%
58,381
-744
4
$13.5M 3.79%
92,573
-110
5
$9.17M 2.57%
63,963
-4,340
6
$7.05M 1.98%
33,202
-666
7
$5.23M 1.47%
30,525
-1,248
8
$4.71M 1.32%
138,621
-3,136
9
$4.64M 1.3%
14,694
-427
10
$4.43M 1.24%
65,280
-44,457
11
$4.21M 1.18%
96,730
-1,470
12
$3.93M 1.1%
11,219
-18
13
$3.85M 1.08%
7,556
-65
14
$3.35M 0.94%
5,929
-166
15
$3.22M 0.9%
10,913
16
$3.17M 0.89%
24,189
-187
17
$2.83M 0.79%
20,429
-215
18
$2.77M 0.78%
21,813
-564
19
$2.68M 0.75%
7,145
-12
20
$2.66M 0.75%
11,571
-74
21
$2.66M 0.75%
17,752
-349
22
$2.66M 0.75%
25,929
-305
23
$2.57M 0.72%
5,038
-55
24
$2.5M 0.7%
45,576
+861
25
$2.49M 0.7%
46,308
-1,201
1
2 3 4