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
$352M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$375K
3
+$355K
4
QCOM icon
Qualcomm
QCOM
+$285K
5
ABT icon
Abbott
ABT
+$261K

Top Sells

1
+$2.75M
2
+$413K
3
+$407K
4
DGX icon
Quest Diagnostics
DGX
+$367K
5
AOS icon
A.O. Smith
AOS
+$306K

Sector Composition

1 Financials 32.61%
2 Technology 7.87%
3 Industrials 6.6%
4 Consumer Staples 5.19%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.1%
1,987
-1,414
102
$332K 0.09%
1,993
103
$302K 0.09%
2,401
+127
104
$296K 0.08%
1,358
-215
105
$277K 0.08%
4,786
-4,875
106
$270K 0.08%
7,230
-3,294
107
$231K 0.07%
2,866
108
$207K 0.06%
+6,561
109
– –
-5,002
110
– –
-592
111
– –
-1,613
112
– –
-2,375
113
– –
-1,540
114
– –
-12,569
115
– –
-797
116
– –
-500
117
– –
-1,927
118
– –
-1,296
119
– –
-1,530
120
– –
-2,150
1 2 3 4
5