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
$393M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$838K
3
+$583K
4
RMD icon
ResMed
RMD
+$563K
5
APD icon
Air Products & Chemicals
APD
+$497K

Top Sells

1
+$1.64M
2
+$1.38M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HRL icon
Hormel Foods
HRL
+$907K

Sector Composition

1 Financials 33.59%
2 Technology 9.81%
3 Industrials 8.67%
4 Healthcare 4.49%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.09%
4,379
102
$314K 0.08%
2,185
-1,058
103
$310K 0.08%
1,530
104
$304K 0.08%
2,866
105
$292K 0.07%
2,150
+559
106
$289K 0.07%
12,569
+279
107
$269K 0.07%
200
108
$262K 0.07%
1,518
109
$252K 0.06%
+1,633
110
$246K 0.06%
+2,697
111
$237K 0.06%
500
112
$232K 0.06%
+941
113
$230K 0.06%
2,500
114
$227K 0.06%
1,978
115
$224K 0.06%
5,055
+53
116
$222K 0.06%
+1,296
117
$221K 0.06%
798
118
$219K 0.06%
1,520
119
$215K 0.05%
592
120
$212K 0.05%
1,818
121
$202K 0.05%
1,838
+20
122
– –
-14,868
123
– –
-8,734
124
– –
-1,630
125
– –
-932
2 3 4
5
6