HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$875K
3
+$591K
4
RMD icon
ResMed
RMD
+$561K
5
APD icon
Air Products & Chemicals
APD
+$480K

Top Sells

1
+$1.64M
2
+$1.31M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$959K
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
126
– –
-51,124
127
– –
-2,527
128
– –
-2,121
129
– –
-3,448
130
– –
-40,290
131
– –
-15,046
132
– –
-14,868
2 3 4 5
6