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
$243M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$298K
3
+$268K
4
GWW icon
W.W. Grainger
GWW
+$263K
5
AMAT icon
Applied Materials
AMAT
+$261K

Top Sells

1
+$716K
2
+$619K
3
+$579K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.27%
2,397
-100
52
$625K 0.26%
4,831
-79
53
$623K 0.26%
2
54
$623K 0.26%
5,255
+161
55
$620K 0.26%
7,833
+317
56
$612K 0.25%
11,042
57
$584K 0.24%
11,346
-51
58
$575K 0.24%
12,314
+411
59
$570K 0.23%
13,647
+486
60
$557K 0.23%
11,679
+408
61
$541K 0.22%
10,642
+311
62
$483K 0.2%
2,226
+102
63
$479K 0.2%
3,004
-160
64
$470K 0.19%
3,968
+255
65
$469K 0.19%
+5,647
66
$420K 0.17%
2,686
+144
67
$391K 0.16%
16,100
+854
68
$386K 0.16%
1,137
-788
69
$382K 0.16%
3,730
70
$371K 0.15%
4,033
-2,556
71
$361K 0.15%
5,920
+260
72
$354K 0.15%
2,430
73
$334K 0.14%
1,688
+50
74
$329K 0.14%
16,408
-22,136
75
$320K 0.13%
2,157
+79
1 2
3
4 5