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
126
$290K 0.09%
2,681
127
$289K 0.09%
1,530
128
$286K 0.09%
+2,127
129
$281K 0.08%
1,993
130
$275K 0.08%
3,591
-262
131
$274K 0.08%
4,912
132
$250K 0.08%
+2,822
133
$231K 0.07%
+2,488
134
$227K 0.07%
1,027
-1,901
135
$221K 0.07%
+4,325
136
$217K 0.07%
2,016
-3,122
137
$210K 0.06%
+2,394
138
$201K 0.06%
1,978
139
$200K 0.06%
+2,500
140
– –
-3,300
141
– –
-2,370
142
– –
-4,757
143
– –
-346
144
– –
-4,314
145
– –
-1,659
146
– –
-5,663
147
– –
-4,829
148
– –
-6,165
2 3 4 5
6