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
$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
AME icon
51
Ametek
AME
$42.8B
$985K 0.23%
+5,722
GWW icon
52
W.W. Grainger
GWW
$45.7B
$984K 0.23%
996
-1,354
MLM icon
53
Martin Marietta Materials
MLM
$37.7B
$978K 0.23%
+2,046
CAT icon
54
Caterpillar
CAT
$247B
$970K 0.22%
2,941
AOS icon
55
A.O. Smith
AOS
$9.77B
$944K 0.22%
14,439
-17,826
ABT icon
56
Abbott
ABT
$224B
$925K 0.21%
6,973
-11,926
VXF icon
57
Vanguard Extended Market ETF
VXF
$24.3B
$896K 0.21%
5,203
+2
TSLA icon
58
Tesla
TSLA
$1.46T
$895K 0.21%
3,454
-257
ENSG icon
59
The Ensign Group
ENSG
$10.5B
$889K 0.21%
6,867
-9,954
CPRT icon
60
Copart
CPRT
$42.9B
$878K 0.2%
15,512
+11,162
MSTR icon
61
Strategy Inc
MSTR
$83.2B
$868K 0.2%
+3,012
WST icon
62
West Pharmaceutical
WST
$19.5B
$836K 0.19%
3,732
-3,908
GNTX icon
63
Gentex
GNTX
$5.71B
$819K 0.19%
35,170
-39,366
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$788K 0.18%
2,181
WMT icon
65
Walmart
WMT
$859B
$781K 0.18%
+8,895
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$767K 0.18%
7,494
-150
APO icon
67
Apollo Global Management
APO
$69.4B
$745K 0.17%
+5,440
EBAY icon
68
eBay
EBAY
$42B
$725K 0.17%
+10,699
NKE icon
69
Nike
NKE
$99.6B
$724K 0.17%
11,406
-13,875
GE icon
70
GE Aerospace
GE
$318B
$722K 0.17%
+3,606
AFL icon
71
Aflac
AFL
$57.6B
$718K 0.17%
+6,458
NFLX icon
72
Netflix
NFLX
$510B
$701K 0.16%
+752
CTAS icon
73
Cintas
CTAS
$75.6B
$698K 0.16%
+3,394
DHR icon
74
Danaher
DHR
$150B
$676K 0.16%
+3,298
DPZ icon
75
Domino's
DPZ
$14.1B
$673K 0.16%
+1,465
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3
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