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
$379M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$236K
3
+$101K
4
RJF icon
Raymond James Financial
RJF
+$38.6K
5
SCHW icon
Charles Schwab
SCHW
+$31.4K

Top Sells

1
+$7.8M
2
+$4.43M
3
+$2.26M
4
HD icon
Home Depot
HD
+$2.11M
5
AWK icon
American Water Works
AWK
+$1.77M

Sector Composition

1 Financials 38.58%
2 Technology 11.32%
3 Industrials 5.96%
4 Healthcare 4.7%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 33.23%
1,129,071
+346
2
$51.8M 13.68%
108,478
-768
3
$29.8M 7.87%
72,819
+14,438
4
$13.5M 3.56%
92,070
-503
5
$7.4M 1.95%
31,210
-1,992
6
$5.8M 1.53%
30,110
-415
7
$5.45M 1.44%
14,484
-210
8
$4.57M 1.21%
92,330
-4,400
9
$4.52M 1.19%
138,632
+11
10
$4.4M 1.16%
7,383
-173
11
$3.94M 1.04%
11,054
-165
12
$3.81M 1.01%
5,771
-158
13
$3.59M 0.95%
10,913
14
$3.41M 0.9%
17,249
-503
15
$3.34M 0.88%
23,917
-272
16
$3.28M 0.86%
21,564
-249
17
$3.24M 0.86%
19,997
-432
18
$3.23M 0.85%
21,895
-87
19
$3.17M 0.84%
46,032
+456
20
$3.17M 0.84%
25,217
-712
21
$3.02M 0.8%
4,832
-206
22
$2.96M 0.78%
11,370
-201
23
$2.72M 0.72%
16,520
-47,443
24
$2.69M 0.71%
21,177
-439
25
$2.54M 0.67%
19,742
-109
1
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