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
$272M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$724K
3
+$388K
4
SWK icon
Stanley Black & Decker
SWK
+$327K
5
CME icon
CME Group
CME
+$318K

Top Sells

1
+$13.7M
2
+$787K
3
+$740K
4
TSLA icon
Tesla
TSLA
+$736K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K

Sector Composition

1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.35%
8,665
-42
52
$935K 0.34%
2,464
+116
53
$923K 0.34%
12,618
+3,668
54
$900K 0.33%
16,428
+3,817
55
$899K 0.33%
2,565
+31
56
$888K 0.33%
40,860
+6,800
57
$878K 0.32%
3,300
+112
58
$868K 0.32%
25,593
+212
59
$859K 0.32%
5,958
+1,453
60
$785K 0.29%
16,852
+112
61
$773K 0.28%
4,914
+95
62
$771K 0.28%
33,933
-426
63
$770K 0.28%
5,009
-20
64
$768K 0.28%
2,962
+790
65
$739K 0.27%
4,757
+380
66
$737K 0.27%
10,311
+325
67
$724K 0.27%
+9,286
68
$716K 0.26%
4,467
+1,419
69
$715K 0.26%
3,215
+1,059
70
$705K 0.26%
22,172
+6,408
71
$695K 0.26%
2
72
$693K 0.25%
12,820
+3,690
73
$682K 0.25%
1,659
+640
74
$681K 0.25%
9,522
+12
75
$646K 0.24%
2,370
+867
1 2
3
4 5