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
$332M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$1.26M
4
NTRS icon
Northern Trust
NTRS
+$1.19M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.53M
2
+$1.06M
3
+$896K
4
CME icon
CME Group
CME
+$887K
5
EL icon
Estee Lauder
EL
+$878K

Sector Composition

1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.58%
6,883
+2,387
27
$1.92M 0.58%
28,420
+11,992
28
$1.91M 0.58%
32,846
-275
29
$1.85M 0.56%
17,960
+2,300
30
$1.85M 0.56%
+15,394
31
$1.78M 0.54%
6,336
+1,095
32
$1.78M 0.54%
81,707
+25,092
33
$1.76M 0.53%
2,332
+845
34
$1.68M 0.51%
25,720
+2,401
35
$1.65M 0.5%
7,407
+648
36
$1.57M 0.47%
4,466
+516
37
$1.57M 0.47%
6,773
+767
38
$1.48M 0.45%
12,750
+8,065
39
$1.45M 0.44%
9,380
+2,120
40
$1.43M 0.43%
56,916
+5,996
41
$1.38M 0.41%
6,890
-1,390
42
$1.37M 0.41%
10,289
+1,012
43
$1.36M 0.41%
3,543
+1,079
44
$1.35M 0.41%
38,008
+12,415
45
$1.33M 0.4%
10,741
+1,498
46
$1.32M 0.4%
6,244
+497
47
$1.31M 0.39%
14,709
+2,091
48
$1.28M 0.39%
3,598
+108
49
$1.28M 0.39%
6,792
-1,068
50
$1.27M 0.38%
13,623
+1,225
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