HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$724K
3
+$388K
4
SWK icon
Stanley Black & Decker
SWK
+$327K
5
CME icon
CME Group
CME
+$318K

Top Sells

1
+$13.7M
2
+$787K
3
+$740K
4
TSLA icon
Tesla
TSLA
+$736K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K

Sector Composition

1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.23%
6,165
+2,388
77
$609K 0.22%
2,816
+1,192
78
$597K 0.22%
2,928
+317
79
$574K 0.21%
2,499
+1,175
80
$556K 0.2%
8,596
+2,954
81
$555K 0.2%
3,620
+1,558
82
$555K 0.2%
25,500
83
$549K 0.2%
4,685
84
$544K 0.2%
1,782
+32
85
$542K 0.2%
25,600
+9,100
86
$527K 0.19%
5,138
+1,222
87
$512K 0.19%
22,900
-3,000
88
$509K 0.19%
1,893
+165
89
$506K 0.19%
5,999
+227
90
$503K 0.18%
22,500
91
$499K 0.18%
10,719
+3,159
92
$433K 0.16%
3,763
+229
93
$416K 0.15%
6,093
+1,189
94
$412K 0.15%
4,829
-9,230
95
$412K 0.15%
2,495
+305
96
$410K 0.15%
1,636
+255
97
$409K 0.15%
1,700
-57
98
$402K 0.15%
985
+29
99
$395K 0.15%
1,665
+128
100
$394K 0.14%
346
+17
1 2 3
4
5