HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$724K
3
+$388K
4
SWK icon
Stanley Black & Decker
SWK
+$327K
5
CME icon
CME Group
CME
+$318K

Top Sells

1
+$13.7M
2
+$787K
3
+$740K
4
TSLA icon
Tesla
TSLA
+$736K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K

Sector Composition

1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.51%
9,086
+1,377
27
$1.38M 0.51%
7,860
+884
28
$1.37M 0.5%
15,660
+460
29
$1.36M 0.5%
5,971
+304
30
$1.33M 0.49%
29,776
+4,821
31
$1.31M 0.48%
9,277
+489
32
$1.31M 0.48%
9,243
+1,377
33
$1.29M 0.48%
25,957
+5,787
34
$1.26M 0.46%
5,747
-128
35
$1.25M 0.46%
3,490
+4
36
$1.24M 0.46%
50,920
+8,874
37
$1.24M 0.46%
56,615
+6,000
38
$1.24M 0.45%
23,319
+7,317
39
$1.23M 0.45%
4,496
+702
40
$1.22M 0.45%
20,915
+5,380
41
$1.18M 0.43%
7,260
+100
42
$1.15M 0.42%
+12,398
43
$1.15M 0.42%
6,310
+1,747
44
$1.1M 0.4%
17,550
+1,394
45
$1.09M 0.4%
6,006
+1,114
46
$1.07M 0.39%
1,487
+245
47
$1.06M 0.39%
9,100
+1,291
48
$1.06M 0.39%
4,977
-33
49
$1.06M 0.39%
4,314
+553
50
$1.05M 0.39%
8,748
+2,488
1
2
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