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
$393M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$838K
3
+$583K
4
RMD icon
ResMed
RMD
+$563K
5
APD icon
Air Products & Chemicals
APD
+$497K

Top Sells

1
+$1.64M
2
+$1.38M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.6%
27,383
-472
27
$2.3M 0.59%
12,228
+2,058
28
$2.25M 0.57%
10,607
-645
29
$2.19M 0.56%
102,181
-4,263
30
$2.18M 0.55%
3,388
+87
31
$2.16M 0.55%
25,724
+3,593
32
$2.06M 0.53%
2,256
+94
33
$1.99M 0.51%
23,099
+6,780
34
$1.97M 0.5%
11,820
+1,640
35
$1.94M 0.49%
28,245
-1,242
36
$1.86M 0.47%
7,543
+475
37
$1.84M 0.47%
11,050
+526
38
$1.77M 0.45%
19,285
+325
39
$1.77M 0.45%
55,278
-732
40
$1.75M 0.45%
12,600
+285
41
$1.75M 0.45%
11,299
+838
42
$1.72M 0.44%
79,940
+14
43
$1.69M 0.43%
7,783
+1,407
44
$1.66M 0.42%
3,586
+156
45
$1.65M 0.42%
4,599
+812
46
$1.64M 0.42%
13,737
+1,126
47
$1.64M 0.42%
3,945
+143
48
$1.57M 0.4%
3,131
+156
49
$1.54M 0.39%
13,839
+774
50
$1.53M 0.39%
43,800
+3,965
1
2
3 4 5