HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.14M
3
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

1
+$1.99M
2
+$1.23M
3
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.55%
2,538
-340
27
$2.64M 0.54%
12,708
-1,146
28
$2.6M 0.54%
26,662
-761
29
$2.56M 0.53%
3,468
-589
30
$2.51M 0.52%
3,436
+165
31
$2.48M 0.51%
7,584
-2,081
32
$2.38M 0.49%
22,053
-2,986
33
$2.35M 0.48%
10,111
-2,877
34
$2.34M 0.48%
4,380
-492
35
$2.33M 0.48%
4,094
-174
36
$2.27M 0.47%
22,976
+7,242
37
$2.19M 0.45%
16,330
+8,810
38
$2.11M 0.44%
7,746
+30
39
$2.05M 0.42%
23,810
-1,430
40
$2.04M 0.42%
2,272
+1,353
41
$2.02M 0.42%
7,562
-1,121
42
$1.97M 0.41%
12,120
+398
43
$1.94M 0.4%
4,800
+1,788
44
$1.91M 0.39%
7,411
+3,805
45
$1.85M 0.38%
33,474
+18,806
46
$1.84M 0.38%
13,053
+7,417
47
$1.8M 0.37%
18,413
+9,518
48
$1.75M 0.36%
16,453
+9,219
49
$1.75M 0.36%
4,286
+2,310
50
$1.74M 0.36%
7,805
+4,411
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