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
$433M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.57M
4
APH icon
Amphenol
APH
+$1.03M
5
AME icon
Ametek
AME
+$985K

Top Sells

1
+$11.8M
2
+$5.24M
3
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
RMD icon
ResMed
RMD
+$1.52M

Sector Composition

1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.61%
67,920
-7,072
27
$2.61M 0.6%
25,447
-205
28
$2.49M 0.58%
13,854
-373
29
$2.46M 0.57%
8,683
-1,047
30
$2.41M 0.56%
16,624
-297
31
$2.36M 0.55%
4,872
+26
32
$2.34M 0.54%
4,057
-256
33
$2.19M 0.51%
4,268
34
$2.11M 0.49%
25,240
+347
35
$2.07M 0.48%
7,716
+127
36
$2.04M 0.47%
12,221
-138
37
$1.99M 0.46%
27,423
+570
38
$1.94M 0.45%
11,722
+562
39
$1.93M 0.45%
15,071
+282
40
$1.9M 0.44%
3,271
-117
41
$1.9M 0.44%
11,438
-1,380
42
$1.6M 0.37%
+2
43
$1.36M 0.31%
18,188
44
$1.23M 0.28%
7,831
-7,835
45
$1.23M 0.28%
10,207
-11,178
46
$1.21M 0.28%
11,276
-12,401
47
$1.11M 0.26%
5,528
-6,809
48
$1.1M 0.25%
4,899
-6,802
49
$1.03M 0.24%
+15,734
50
$1.03M 0.24%
3,898
-5,793
1
2
3 4 5