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
$480M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$959K
3
+$895K
4
AIT icon
Applied Industrial Technologies
AIT
+$893K
5
XOM icon
Exxon Mobil
XOM
+$813K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.47M
4
CI icon
Cigna
CI
+$1.31M
5
B
Barnes Group Inc.
B
+$886K

Sector Composition

1 Financials 41.86%
2 Technology 10.8%
3 Industrials 5.78%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.59%
4,475
+34
27
$2.75M 0.57%
16,921
+26
28
$2.7M 0.56%
74,992
+1,420
29
$2.68M 0.56%
11,701
-200
30
$2.67M 0.56%
14,227
-167
31
$2.67M 0.56%
23,677
-6
32
$2.62M 0.55%
12,337
+121
33
$2.6M 0.54%
15,666
+339
34
$2.58M 0.54%
4,846
+269
35
$2.54M 0.53%
7,589
+496
36
$2.53M 0.53%
4,313
+498
37
$2.5M 0.52%
7,640
+156
38
$2.48M 0.52%
2,350
+103
39
$2.42M 0.5%
72,821
+53,986
40
$2.37M 0.49%
21,385
-296
41
$2.33M 0.49%
9,691
+773
42
$2.33M 0.49%
9,730
+781
43
$2.3M 0.48%
4,268
+15
44
$2.23M 0.47%
16,821
+1,748
45
$2.2M 0.46%
32,265
+3,291
46
$2.14M 0.45%
74,536
+2,721
47
$2.14M 0.45%
18,899
-213
48
$2.1M 0.44%
24,893
+2,253
49
$2M 0.42%
3,388
+579
50
$1.97M 0.41%
11,160
+1,417
1
2
3 4