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
$272M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$724K
3
+$388K
4
SWK icon
Stanley Black & Decker
SWK
+$327K
5
CME icon
CME Group
CME
+$318K

Top Sells

1
+$13.7M
2
+$787K
3
+$740K
4
TSLA icon
Tesla
TSLA
+$736K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K

Sector Composition

1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.14%
5,663
+895
102
$362K 0.13%
3,425
103
$336K 0.12%
14,248
104
$335K 0.12%
200
105
$295K 0.11%
1,993
-173
106
$287K 0.11%
2,681
107
$260K 0.1%
1,530
108
$230K 0.08%
+3,853
109
$203K 0.07%
+1,978
110
$202K 0.07%
+4,912
111
– –
-17,987
112
– –
-22,375
1 2 3 4
5