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
$243M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$469K
2 +$298K
3 +$268K
4
GWW icon
W.W. Grainger
GWW
+$263K
5
AMAT icon
Applied Materials
AMAT
+$261K

Top Sells

1 +$716K
2 +$619K
3 +$579K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$318K 0.13%
2,901
+221
77
$300K 0.12%
2,191
+61
78
$298K 0.12%
+4,730
79
$289K 0.12%
2,326
+70
80
$286K 0.12%
1,069
+67
81
$273K 0.11%
1,854
+85
82
$263K 0.11%
+886
83
$262K 0.11%
1,459
+65
84
$258K 0.11%
1,434
+96
85
$256K 0.11%
1,213
+62
86
$247K 0.1%
1,467
+75
87
$247K 0.1%
+1,699
88
$246K 0.1%
+3,896
89
$246K 0.1%
3,097
+153
90
$243K 0.1%
+1,959
91
$243K 0.1%
3,441
-100
92
$223K 0.09%
+4,146
93
$216K 0.09%
14,297
+2,961
94
$207K 0.09%
1,642
+173
95
$201K 0.08%
+2,665
96
-927
97
-4,751
98
-1,091
99
-3,405
100
-10,531