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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.92M
3
+$1.92M
4
COLM icon
Columbia Sportswear
COLM
+$1.78M
5
ECL icon
Ecolab
ECL
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.79M
4
ADP icon
Automatic Data Processing
ADP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Financials 36.26%
2 Technology 10.67%
3 Industrials 6.24%
4 Healthcare 4.98%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.67%
21,972
+3,280
27
$2.48M 0.66%
13,801
+326
28
$2.46M 0.65%
47,509
+2,876
29
$2.39M 0.64%
10,922
+64
30
$2.37M 0.63%
80,414
+15,910
31
$2.36M 0.63%
12,624
+9,416
32
$2.33M 0.62%
5,093
+197
33
$2.31M 0.62%
4,813
+67
34
$2.27M 0.6%
9,270
+439
35
$2.26M 0.6%
19,964
+14,046
36
$2.19M 0.58%
30,097
+6,405
37
$2.19M 0.58%
7,048
+5,286
38
$2.15M 0.57%
+7,395
39
$2.13M 0.57%
10,282
+2,238
40
$2.13M 0.57%
4,800
+891
41
$2.12M 0.57%
37,564
+4,372
42
$2.11M 0.56%
19,705
+12,722
43
$2.11M 0.56%
19,101
+1,315
44
$2.11M 0.56%
12,729
+752
45
$2.09M 0.56%
6,772
+1,470
46
$2.07M 0.55%
23,443
+8,138
47
$2.05M 0.54%
2,962
+91
48
$2.04M 0.54%
14,275
+10,426
49
$2.01M 0.53%
68,563
+19,469
50
$1.95M 0.52%
16,390
+2,283
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