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
$248M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.22M
3
+$2.62M
4
SYK icon
Stryker
SYK
+$2.46M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.46M

Top Sells

1
+$4.15M
2
+$322K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
5
LOW icon
Lowe's Companies
LOW
+$203K

Sector Composition

1 Financials 28.6%
2 Technology 8.29%
3 Healthcare 7.92%
4 Industrials 7.01%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.82%
22,092
+19,699
27
$2M 0.81%
13,669
+11,106
28
$2M 0.81%
+18,018
29
$1.95M 0.79%
+28,703
30
$1.94M 0.78%
+81,090
31
$1.93M 0.78%
+58,778
32
$1.82M 0.74%
20,032
+17,032
33
$1.78M 0.72%
45,226
+37,778
34
$1.72M 0.69%
+42,029
35
$1.7M 0.69%
+30,981
36
$1.68M 0.68%
+28,970
37
$1.68M 0.68%
17,892
+14,417
38
$1.67M 0.67%
24,809
+4,536
39
$1.57M 0.64%
17,891
+7,069
40
$1.53M 0.62%
+35,724
41
$1.51M 0.61%
+59,736
42
$1.5M 0.6%
40,980
+30,444
43
$1.47M 0.59%
13,982
+11,100
44
$1.45M 0.58%
+6,374
45
$1.45M 0.58%
+12,596
46
$1.42M 0.57%
+10,972
47
$1.36M 0.55%
24,620
+19,418
48
$1.36M 0.55%
+35,805
49
$1.31M 0.53%
+18,810
50
$1.28M 0.52%
+17,604
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