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
$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
101
$313K 0.07%
951
102
$308K 0.07%
1,043
-166
103
$307K 0.07%
4,504
+33
104
$304K 0.07%
974
-159
105
$303K 0.07%
1,298
-20
106
$293K 0.07%
150
107
$292K 0.07%
1,379
-227
108
$282K 0.07%
3,138
-425
109
$281K 0.07%
1,832
-321
110
$281K 0.07%
1,771
+20
111
$268K 0.06%
1,790
112
$261K 0.06%
+1,118
113
$219K 0.05%
2,442
-448
114
$217K 0.05%
1,891
-225
115
$213K 0.05%
1,949
116
$209K 0.05%
5,002
-44
117
– –
-2,791
118
– –
-2,738
119
– –
-1,295
120
– –
-611
121
– –
-898
122
– –
-1,125
123
– –
-110,884
1 2 3 4
5