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
$332M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.56M
3 +$1.26M
4
NTRS icon
Northern Trust
NTRS
+$1.19M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1 +$4.53M
2 +$1.06M
3 +$896K
4
CME icon
CME Group
CME
+$887K
5
EL icon
Estee Lauder
EL
+$878K

Sector Composition

1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$868K 0.26%
11,546
+5,453
77
$863K 0.26%
4,076
+861
78
$849K 0.26%
40,210
+14,610
79
$841K 0.25%
3,933
+1,117
80
$840K 0.25%
2,096
+1,111
81
$836K 0.25%
2,237
+344
82
$830K 0.25%
33,483
-450
83
$809K 0.24%
11,539
+2,943
84
$804K 0.24%
+9,582
85
$775K 0.23%
12,693
+1,974
86
$771K 0.23%
2
87
$760K 0.23%
5,072
+1,452
88
$753K 0.23%
+5,869
89
$752K 0.23%
+2,387
90
$750K 0.23%
+8,064
91
$738K 0.22%
+8,322
92
$723K 0.22%
9,472
-50
93
$670K 0.2%
+3,118
94
$627K 0.19%
2,363
+727
95
$622K 0.19%
+2,565
96
$615K 0.19%
+4,549
97
$612K 0.18%
5,485
+1,722
98
$602K 0.18%
+7,760
99
$600K 0.18%
4,346
-4,402
100
$600K 0.18%
2,237
+572