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
$421M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.61M
3
+$1.61M
4
NOW icon
ServiceNow
NOW
+$1.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.59M

Top Sells

1
+$2.58M
2
+$2.42M
3
+$1.63M
4
QCOM icon
Qualcomm
QCOM
+$1.61M
5
MET icon
MetLife
MET
+$1.6M

Sector Composition

1 Financials 40.03%
2 Technology 11.1%
3 Industrials 6.64%
4 Healthcare 4.87%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 34.38%
1,127,411
-1,660
2
$56.2M 13.34%
106,888
-1,590
3
$29.8M 7.06%
67,006
-5,813
4
$15.1M 3.57%
92,787
+717
5
$7.9M 1.88%
30,389
-821
6
$6.64M 1.58%
38,694
+8,584
7
$5.92M 1.41%
65,500
-26,830
8
$5.74M 1.36%
13,640
-844
9
$5.07M 1.2%
136,440
-2,192
10
$5M 1.19%
11,892
+838
11
$3.85M 0.92%
7,638
+255
12
$3.72M 0.88%
5,084
-687
13
$3.66M 0.87%
20,307
-1,257
14
$3.56M 0.85%
23,591
-326
15
$3.55M 0.84%
17,237
-2,760
16
$3.29M 0.78%
45,542
-490
17
$3.1M 0.74%
17,160
-4,735
18
$2.98M 0.71%
14,512
-2,737
19
$2.95M 0.7%
9,803
-1,110
20
$2.92M 0.69%
4,498
-334
21
$2.84M 0.68%
10,186
-1,184
22
$2.77M 0.66%
71,930
-5,432
23
$2.73M 0.65%
22,221
-2,996
24
$2.7M 0.64%
6,827
-153
25
$2.7M 0.64%
22,180
+1,003
1
2 3 4 5