HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.14M
3
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

1
+$1.99M
2
+$1.23M
3
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.24%
2,941
77
$900K 0.19%
2,119
-62
78
$859K 0.18%
7,395
-99
79
$701K 0.14%
24,986
-57
80
$488K 0.1%
2,631
-10
81
$438K 0.09%
3,217
-3,756
82
$392K 0.08%
150
83
$366K 0.08%
2,695
84
$363K 0.07%
588
85
$323K 0.07%
1,771
86
$313K 0.06%
1,770
-326
87
$283K 0.06%
1,545
-1,389
88
$278K 0.06%
1,251
-47
89
$255K 0.05%
+1,125
90
$240K 0.05%
1,891
91
$237K 0.05%
5,002
92
$236K 0.05%
1,785
-5
93
$226K 0.05%
+2,975
94
$223K 0.05%
+1,255
95
$222K 0.05%
1,947
-8,260
96
$222K 0.05%
1,949
97
$215K 0.04%
+985
98
$205K 0.04%
+1,475
99
– –
-974
100
– –
-5,528
1 2 3
4
5