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
$433M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.57M
4
APH icon
Amphenol
APH
+$1.03M
5
AME icon
Ametek
AME
+$985K

Top Sells

1
+$11.8M
2
+$5.24M
3
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
RMD icon
ResMed
RMD
+$1.52M

Sector Composition

1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.16%
+5,449
77
$673K 0.16%
+2,906
78
$672K 0.16%
+1,356
79
$658K 0.15%
+5,636
80
$656K 0.15%
25,043
-133
81
$654K 0.15%
+3,724
82
$654K 0.15%
+1,976
83
$648K 0.15%
+5,413
84
$635K 0.15%
+7,234
85
$625K 0.14%
+919
86
$624K 0.14%
+1,851
87
$621K 0.14%
+1,987
88
$618K 0.14%
+1,217
89
$607K 0.14%
+14,668
90
$606K 0.14%
+6,224
91
$602K 0.14%
+1,209
92
$553K 0.13%
2,641
93
$506K 0.12%
2,934
-912
94
$396K 0.09%
6,413
-878
95
$367K 0.08%
701
-108
96
$366K 0.08%
2,695
-260
97
$362K 0.08%
2,096
+496
98
$349K 0.08%
803
-110
99
$347K 0.08%
4,318
-763
100
$329K 0.08%
588
1 2 3
4
5