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
$429M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.05M
3
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$82.4K
5
UFPI icon
UFP Industries
UFPI
+$70.2K

Top Sells

1
+$5.02M
2
+$1.66M
3
+$692K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Financials 37.71%
2 Technology 12.03%
3 Industrials 6.13%
4 Consumer Staples 4.62%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 32.48%
1,127,448
+37
2
$61.5M 14.34%
112,465
+5,577
3
$27.1M 6.31%
56,534
-10,472
4
$15.3M 3.57%
92,873
+86
5
$14.1M 3.28%
59,831
+52,598
6
$8M 1.86%
29,900
-489
7
$7.96M 1.86%
37,813
-881
8
$7.84M 1.83%
63,497
-2,003
9
$6.04M 1.41%
13,518
-122
10
$5.49M 1.28%
132,529
-3,911
11
$4.43M 1.03%
10,881
-1,011
12
$4.26M 0.99%
23,394
-197
13
$4.19M 0.98%
4,933
-151
14
$4.19M 0.98%
7,539
-99
15
$4.03M 0.94%
17,063
-174
16
$3.83M 0.89%
19,818
-489
17
$3.3M 0.77%
44,728
-814
18
$2.95M 0.69%
4,487
-11
19
$2.89M 0.67%
14,859
-95
20
$2.81M 0.66%
17,326
+166
21
$2.72M 0.63%
21,761
-419
22
$2.71M 0.63%
10,343
+157
23
$2.61M 0.61%
5,122
+8
24
$2.56M 0.6%
22,848
+627
25
$2.52M 0.59%
11,045
-338
1
2 3 4 5