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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.92M
3
+$1.92M
4
COLM icon
Columbia Sportswear
COLM
+$1.78M
5
ECL icon
Ecolab
ECL
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.79M
4
ADP icon
Automatic Data Processing
ADP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Financials 36.26%
2 Technology 10.67%
3 Industrials 6.24%
4 Healthcare 4.98%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.1%
1,120
-1,343
77
$365K 0.1%
1,036
-1,174
78
$349K 0.09%
1,409
-1,667
79
$341K 0.09%
1,840
-153
80
$324K 0.09%
1,612
-2,145
81
$304K 0.08%
1,846
-3,058
82
$281K 0.07%
1,631
-2,039
83
$261K 0.07%
1,151
-1,349
84
$259K 0.07%
663
-1,194
85
$227K 0.06%
1,600
-9,926
86
$222K 0.06%
500
87
$220K 0.06%
879
88
$212K 0.06%
2,266
-250
89
$208K 0.06%
3,003
-4,769
90
$204K 0.05%
+592
91
– –
-7,788
92
– –
-2,482
93
– –
-6,326
94
– –
-4,586
95
– –
-3,805
96
– –
-15,321
97
– –
-6,923
98
– –
-7,160
99
– –
-11,705
100
– –
-18,041
1 2 3
4
5