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
$332M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.56M
3 +$1.26M
4
NTRS icon
Northern Trust
NTRS
+$1.19M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Top Sells

1 +$4.53M
2 +$1.06M
3 +$896K
4
CME icon
CME Group
CME
+$887K
5
EL icon
Estee Lauder
EL
+$878K

Sector Composition

1 Financials 32.31%
2 Technology 9.82%
3 Industrials 7.74%
4 Healthcare 4.52%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$552K 0.17%
3,510
+1,015
102
$543K 0.16%
7,390
-1,896
103
$532K 0.16%
+3,836
104
$516K 0.16%
+3,771
105
$512K 0.15%
23,100
+200
106
$499K 0.15%
24,125
-1,375
107
$494K 0.15%
+5,609
108
$491K 0.15%
+5,900
109
$487K 0.15%
+32,500
110
$486K 0.15%
22,500
111
$486K 0.15%
+3,706
112
$453K 0.14%
7,022
-13,893
113
$445K 0.13%
+12,700
114
$412K 0.12%
+2,268
115
$404K 0.12%
3,425
116
$401K 0.12%
1,964
-4,346
117
$396K 0.12%
1,633
-67
118
$351K 0.11%
+1,151
119
$341K 0.1%
+10,729
120
$335K 0.1%
+13,400
121
$321K 0.1%
14,248
122
$321K 0.1%
+2,470
123
$314K 0.09%
603
-679
124
$300K 0.09%
+2,037
125
$294K 0.09%
200