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
$248M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.22M
3
+$2.62M
4
SYK icon
Stryker
SYK
+$2.46M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.46M

Top Sells

1
+$4.15M
2
+$322K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
5
LOW icon
Lowe's Companies
LOW
+$203K

Sector Composition

1 Financials 28.6%
2 Technology 8.29%
3 Healthcare 7.92%
4 Industrials 7.01%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.51%
+11,670
52
$1.25M 0.5%
+15,780
53
$1.21M 0.49%
14,118
+4,848
54
$1.19M 0.48%
13,307
+1,341
55
$1.16M 0.47%
+25,570
56
$1.13M 0.46%
+14,860
57
$1.07M 0.43%
15,001
+15
58
$1.05M 0.43%
+19,702
59
$892K 0.36%
+18,106
60
$858K 0.35%
11,572
+8,238
61
$839K 0.34%
+25,156
62
$783K 0.32%
7,290
-90
63
$772K 0.31%
5,336
+179
64
$725K 0.29%
5,559
-111
65
$675K 0.27%
+23,800
66
$609K 0.25%
18,684
-2,691
67
$600K 0.24%
+24,830
68
$582K 0.23%
5,801
-403
69
$573K 0.23%
7,080
+2,650
70
$567K 0.23%
+17,760
71
$562K 0.23%
5,310
-876
72
$552K 0.22%
2,350
+40
73
$530K 0.21%
5,235
+516
74
$526K 0.21%
6,762
+2,590
75
$477K 0.19%
4,627
-622
1 2
3
4 5