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
$393M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$838K
3
+$583K
4
RMD icon
ResMed
RMD
+$563K
5
APD icon
Air Products & Chemicals
APD
+$497K

Top Sells

1
+$1.64M
2
+$1.38M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.21%
2,439
+677
77
$819K 0.21%
4,737
-371
78
$813K 0.21%
8,736
+574
79
$812K 0.21%
2,891
+9
80
$718K 0.18%
2,259
-75
81
$717K 0.18%
8,246
+80
82
$713K 0.18%
2,044
-3
83
$654K 0.17%
12,714
-15,149
84
$610K 0.16%
3,277
+34
85
$607K 0.15%
2,041
86
$596K 0.15%
3,156
+16
87
$592K 0.15%
4,495
+32
88
$558K 0.14%
2,379
-1,187
89
$553K 0.14%
9,046
+1,550
90
$507K 0.13%
2,258
+55
91
$488K 0.12%
1,598
92
$478K 0.12%
11,165
+30
93
$463K 0.12%
3,985
-510
94
$456K 0.12%
2,954
-537
95
$454K 0.12%
1,095
+42
96
$424K 0.11%
3,290
-135
97
$416K 0.11%
1,898
-1,189
98
$411K 0.1%
+1,920
99
$370K 0.09%
2,736
+55
100
$346K 0.09%
1,993
2 3
4
5 6