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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.92M
3
+$1.92M
4
COLM icon
Columbia Sportswear
COLM
+$1.78M
5
ECL icon
Ecolab
ECL
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.79M
4
ADP icon
Automatic Data Processing
ADP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Financials 36.26%
2 Technology 10.67%
3 Industrials 6.24%
4 Healthcare 4.98%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.52%
4,790
52
$1.92M 0.51%
+9,844
53
$1.92M 0.51%
+22,903
54
$1.87M 0.5%
17,172
+987
55
$1.87M 0.5%
16,171
+11,524
56
$1.78M 0.47%
+23,099
57
$1.74M 0.46%
11,082
-455
58
$1.69M 0.45%
22,773
+7,603
59
$1.62M 0.43%
25,793
-200
60
$1.6M 0.43%
13,955
+2,695
61
$1.44M 0.38%
5,484
-1,188
62
$1.04M 0.28%
2
63
$727K 0.19%
2,954
64
$725K 0.19%
30,615
-870
65
$698K 0.19%
8,290
66
$685K 0.18%
2,488
67
$546K 0.15%
2,417
-1,695
68
$497K 0.13%
10,900
-10,806
69
$487K 0.13%
1,239
-5,413
70
$486K 0.13%
3,279
-2,966
71
$479K 0.13%
608
-685
72
$440K 0.12%
1,085
-843
73
$401K 0.11%
2,085
-9,771
74
$393K 0.1%
2,916
+235
75
$373K 0.1%
3,045
1 2
3
4 5