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
$243M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$469K
2 +$298K
3 +$268K
4
GWW icon
W.W. Grainger
GWW
+$263K
5
AMAT icon
Applied Materials
AMAT
+$261K

Top Sells

1 +$716K
2 +$619K
3 +$579K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$960K 0.4%
17,460
+500
27
$954K 0.39%
17,125
+4,804
28
$888K 0.37%
4,590
+267
29
$878K 0.36%
6,500
+115
30
$876K 0.36%
5,389
+200
31
$859K 0.35%
9,149
-2,495
32
$855K 0.35%
6,035
+48
33
$854K 0.35%
13,293
+96
34
$853K 0.35%
3,847
+31
35
$852K 0.35%
5,906
+225
36
$837K 0.34%
5,081
+338
37
$825K 0.34%
14,836
+4,359
38
$822K 0.34%
7,576
+26
39
$819K 0.34%
4,840
+73
40
$813K 0.33%
8,398
+182
41
$780K 0.32%
4,063
+67
42
$776K 0.32%
3,588
+57
43
$763K 0.31%
5,133
+109
44
$750K 0.31%
3,827
+105
45
$741K 0.31%
6,750
+150
46
$734K 0.3%
4,549
+95
47
$719K 0.3%
16,444
+375
48
$709K 0.29%
7,398
+223
49
$688K 0.28%
5,198
50
$685K 0.28%
41,948
+1,000