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
$480M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$959K
3
+$895K
4
AIT icon
Applied Industrial Technologies
AIT
+$893K
5
XOM icon
Exxon Mobil
XOM
+$813K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.47M
4
CI icon
Cigna
CI
+$1.31M
5
B
Barnes Group Inc.
B
+$886K

Sector Composition

1 Financials 41.86%
2 Technology 10.8%
3 Industrials 5.78%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.4%
26,853
+3,963
52
$1.91M 0.4%
25,281
+189
53
$1.85M 0.39%
12,818
-57
54
$1.81M 0.38%
14,789
+102
55
$1.79M 0.37%
12,359
+8
56
$1.5M 0.31%
3,711
-438
57
$1.27M 0.27%
18,188
-90
58
$1.07M 0.22%
2,941
59
$988K 0.21%
5,201
-36
60
$876K 0.18%
2,181
-25
61
$843K 0.18%
7,644
-125
62
$698K 0.15%
25,176
-213
63
$573K 0.12%
3,846
-1,670
64
$469K 0.1%
2,641
65
$432K 0.09%
7,291
-3,951
66
$416K 0.09%
5,081
-2,948
67
$409K 0.09%
809
-4,235
68
$399K 0.08%
1,133
-274
69
$390K 0.08%
2,955
70
$363K 0.08%
1,606
-860
71
$354K 0.07%
3,563
-1,911
72
$351K 0.07%
1,209
-683
73
$345K 0.07%
588
74
$340K 0.07%
4,471
+16
75
$337K 0.07%
913
-3,981
1 2
3
4