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
$248M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.22M
3
+$2.62M
4
SYK icon
Stryker
SYK
+$2.46M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.46M

Top Sells

1
+$4.15M
2
+$322K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
5
LOW icon
Lowe's Companies
LOW
+$203K

Sector Composition

1 Financials 28.6%
2 Technology 8.29%
3 Healthcare 7.92%
4 Industrials 7.01%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.19%
5,861
-542
77
$468K 0.19%
9,233
-518
78
$452K 0.18%
10,003
+702
79
$440K 0.18%
7,778
+2,222
80
$418K 0.17%
2,963
+8
81
$405K 0.16%
4,235
-171
82
$377K 0.15%
5,775
-1,150
83
$355K 0.14%
2,988
+316
84
$337K 0.14%
10,360
+1,200
85
$335K 0.14%
6,296
-336
86
$326K 0.13%
9,872
+760
87
$312K 0.13%
+2,274
88
$279K 0.11%
+3,198
89
$271K 0.11%
+3,809
90
$267K 0.11%
3,760
+240
91
$265K 0.11%
2,548
-1,243
92
$241K 0.1%
3,904
-1,872
93
$216K 0.09%
+3,796
94
$216K 0.09%
+2,208
95
$212K 0.09%
+3,860
96
$211K 0.09%
5,864
-1,792
97
$210K 0.08%
2,024
98
$205K 0.08%
+4,374
99
$203K 0.08%
1,638
-82
100
$203K 0.08%
2,000
-215
1 2 3
4
5