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
$393M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$838K
3 +$583K
4
RMD icon
ResMed
RMD
+$563K
5
APD icon
Air Products & Chemicals
APD
+$497K

Top Sells

1 +$1.64M
2 +$1.38M
3 +$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.47M 0.37%
23,507
+5,356
52
$1.45M 0.37%
10,304
+448
53
$1.44M 0.37%
6,889
+1,283
54
$1.4M 0.36%
17,569
+2,606
55
$1.38M 0.35%
6,673
56
$1.36M 0.35%
7,050
+401
57
$1.32M 0.34%
12,753
+2,317
58
$1.24M 0.32%
5,757
+946
59
$1.19M 0.3%
6,311
+713
60
$1.15M 0.29%
9,800
+346
61
$1.15M 0.29%
4,439
-150
62
$1.12M 0.28%
6,540
+522
63
$1.03M 0.26%
4,065
+375
64
$1.01M 0.26%
9,825
-600
65
$1.01M 0.26%
26,708
-80
66
$1.01M 0.26%
4,133
+1,168
67
$984K 0.25%
5,711
-1,841
68
$955K 0.24%
1,843
-168
69
$910K 0.23%
6,660
+1,762
70
$901K 0.23%
2
71
$889K 0.23%
3,440
+11
72
$889K 0.23%
33,183
-300
73
$880K 0.22%
10,091
+413
74
$852K 0.22%
38,920
-4,480
75
$841K 0.21%
9,055
+6