HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.14M
3
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

1
+$1.99M
2
+$1.23M
3
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.36%
3,964
+2,113
52
$1.72M 0.36%
16,355
+9,897
53
$1.72M 0.36%
9,528
+3,806
54
$1.7M 0.35%
3,096
+1,050
55
$1.7M 0.35%
11,108
-330
56
$1.66M 0.34%
6,378
+5,260
57
$1.66M 0.34%
22,284
+11,585
58
$1.65M 0.34%
12,552
+7,139
59
$1.64M 0.34%
3,019
+1,663
60
$1.64M 0.34%
13,711
-1,360
61
$1.61M 0.33%
8,808
+5,084
62
$1.61M 0.33%
3,565
+2,100
63
$1.61M 0.33%
32,730
+17,218
64
$1.59M 0.33%
11,212
+5,772
65
$1.58M 0.33%
8,010
+4,712
66
$1.56M 0.32%
10,912
-1,309
67
$1.55M 0.32%
2,944
+1,727
68
$1.54M 0.32%
4,848
+1,394
69
$1.53M 0.31%
16,052
+9,828
70
$1.5M 0.31%
6,547
+3,641
71
$1.46M 0.3%
2
72
$1.39M 0.29%
3,430
+2,221
73
$1.27M 0.26%
17,503
-685
74
$1.15M 0.24%
9,670
+4,221
75
$1.15M 0.24%
3,932
+1,945
1 2
3
4 5