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
$332M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$1.26M
4
NTRS icon
Northern Trust
NTRS
+$1.19M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1
+$4.53M
2
+$1.06M
3
+$896K
4
CME icon
CME Group
CME
+$887K
5
EL icon
Estee Lauder
EL
+$878K

Sector Composition

1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.38%
8,312
+2,354
52
$1.23M 0.37%
5,675
+698
53
$1.23M 0.37%
10,417
+1,317
54
$1.19M 0.36%
+11,334
55
$1.16M 0.35%
15,007
+4,696
56
$1.12M 0.34%
3,001
+436
57
$1.09M 0.33%
9,108
+443
58
$1.07M 0.32%
13,705
-3,845
59
$1.06M 0.32%
+6,654
60
$1.06M 0.32%
+13,931
61
$1.04M 0.31%
6,582
+1,573
62
$1.03M 0.31%
5,446
+979
63
$1.03M 0.31%
+4,472
64
$1M 0.3%
3,522
+560
65
$992K 0.3%
+16,327
66
$990K 0.3%
+3,585
67
$988K 0.3%
+2,755
68
$986K 0.3%
+12,000
69
$976K 0.29%
+9,414
70
$956K 0.29%
20,011
+3,159
71
$890K 0.27%
5,416
+502
72
$886K 0.27%
32,656
+10,484
73
$875K 0.26%
3,160
+1,378
74
$870K 0.26%
8,304
+2,305
75
$869K 0.26%
3,495
+996
1 2
3
4 5