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
$445M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$521K
3
+$503K
4
META icon
Meta Platforms (Facebook)
META
+$479K
5
AMP icon
Ameriprise Financial
AMP
+$461K

Top Sells

1
+$3.49M
2
+$1.28M
3
+$446K
4
QCOM icon
Qualcomm
QCOM
+$434K
5
CB icon
Chubb
CB
+$424K

Sector Composition

1 Financials 36.52%
2 Technology 11.63%
3 Industrials 6.16%
4 Consumer Discretionary 4.8%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 31.01%
1,127,429
-19
2
$61.4M 13.79%
106,407
-6,058
3
$26.3M 5.91%
53,919
-2,615
4
$16M 3.61%
92,664
-209
5
$15.7M 3.54%
60,534
+703
6
$11M 2.48%
34,786
+27,726
7
$8.99M 2.02%
38,569
+756
8
$8.44M 1.9%
29,807
-93
9
$7.36M 1.65%
60,587
-2,910
10
$5.77M 1.3%
13,410
-108
11
$5.24M 1.18%
129,639
-2,890
12
$5.11M 1.15%
11,110
+229
13
$4.18M 0.94%
4,717
-216
14
$3.9M 0.88%
7,527
-12
15
$3.76M 0.84%
22,643
-751
16
$3.67M 0.82%
19,672
-146
17
$3.41M 0.77%
16,895
-168
18
$3.11M 0.7%
23,683
+835
19
$3.01M 0.68%
10,960
+617
20
$3.01M 0.68%
46,483
+1,755
21
$2.97M 0.67%
14,394
-465
22
$2.95M 0.66%
5,044
-78
23
$2.93M 0.66%
15,327
+617
24
$2.91M 0.65%
17,712
+386
25
$2.91M 0.65%
11,901
-386
1
2 3 4 5