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
$433M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.57M
4
APH icon
Amphenol
APH
+$1.03M
5
AME icon
Ametek
AME
+$985K

Top Sells

1
+$11.8M
2
+$5.24M
3
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
RMD icon
ResMed
RMD
+$1.52M

Sector Composition

1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.23%
+5,722
52
$984K 0.23%
996
-1,354
53
$978K 0.23%
+2,046
54
$970K 0.22%
2,941
55
$944K 0.22%
14,439
-17,826
56
$925K 0.21%
6,973
-11,926
57
$896K 0.21%
5,203
+2
58
$895K 0.21%
3,454
-257
59
$889K 0.21%
6,867
-9,954
60
$878K 0.2%
15,512
+11,162
61
$868K 0.2%
+3,012
62
$836K 0.19%
3,732
-3,908
63
$819K 0.19%
35,170
-39,366
64
$788K 0.18%
2,181
65
$781K 0.18%
+8,895
66
$767K 0.18%
7,494
-150
67
$745K 0.17%
+5,440
68
$725K 0.17%
+10,699
69
$724K 0.17%
11,406
-13,875
70
$722K 0.17%
+3,606
71
$718K 0.17%
+6,458
72
$701K 0.16%
+7,520
73
$698K 0.16%
+3,394
74
$676K 0.16%
+3,298
75
$673K 0.16%
+1,465
1 2
3
4 5