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
$433M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.57M
4
APH icon
Amphenol
APH
+$1.03M
5
AME icon
Ametek
AME
+$985K

Top Sells

1
+$11.8M
2
+$5.24M
3
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
RMD icon
ResMed
RMD
+$1.52M

Sector Composition

1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$79.9B
$313K 0.07%
951
APD icon
102
Air Products & Chemicals
APD
$56.4B
$308K 0.07%
1,043
-166
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$307K 0.07%
4,504
+33
ACN icon
104
Accenture
ACN
$148B
$304K 0.07%
974
-159
LOW icon
105
Lowe's Companies
LOW
$137B
$303K 0.07%
1,298
-20
MELI icon
106
Mercado Libre
MELI
$103B
$293K 0.07%
150
HON icon
107
Honeywell
HON
$129B
$292K 0.07%
1,379
-227
MRK icon
108
Merck
MRK
$212B
$282K 0.07%
3,138
-425
QCOM icon
109
Qualcomm
QCOM
$176B
$281K 0.07%
1,832
-321
PM icon
110
Philip Morris
PM
$246B
$281K 0.07%
1,771
+20
PEP icon
111
PepsiCo
PEP
$210B
$268K 0.06%
1,790
VMC icon
112
Vulcan Materials
VMC
$39B
$261K 0.06%
+1,118
MDT icon
113
Medtronic
MDT
$123B
$219K 0.05%
2,442
-448
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$217K 0.05%
1,891
-225
PPG icon
115
PPG Industries
PPG
$22.9B
$213K 0.05%
1,949
BAC icon
116
Bank of America
BAC
$376B
$209K 0.05%
5,002
-44
COLM icon
117
Columbia Sportswear
COLM
$2.86B
– –
-2,791
DLB icon
118
Dolby
DLB
$6.59B
– –
-2,738
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,295
IWV icon
120
iShares Russell 3000 ETF
IWV
$17.1B
– –
-611
LFUS icon
121
Littelfuse
LFUS
$6.57B
– –
-898
TSM icon
122
TSMC
TSM
$1.53T
– –
-1,125
B
123
DELISTED
Barnes Group Inc.
B
– –
-110,884
1 2 3 4
5