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
$240M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$598K
3
+$318K
4
HON icon
Honeywell
HON
+$313K
5
BA icon
Boeing
BA
+$312K

Top Sells

1
+$9.89M
2
+$499K
3
+$490K
4
TJX icon
TJX Companies
TJX
+$419K
5
PH icon
Parker-Hannifin
PH
+$352K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 3.99%
3 Industrials 3.07%
4 Technology 2.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
4,426
-57
77
$228K 0.09%
1,531
-40
78
$228K 0.09%
2,412
-760
79
$222K 0.09%
2,000
80
$222K 0.09%
3,400
81
$221K 0.09%
3,037
+2,619
82
$205K 0.09%
1,572
-14
83
$203K 0.08%
3,176
+70
84
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85
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87
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88
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90
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91
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92
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-4,437
93
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94
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95
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96
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-1,878
97
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100
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-7,237
2 3
4
5 6