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
$248M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.22M
3
+$2.62M
4
SYK icon
Stryker
SYK
+$2.46M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.46M

Top Sells

1
+$4.15M
2
+$322K
3
+$249K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$215K
5
LOW icon
Lowe's Companies
LOW
+$203K

Sector Composition

1 Financials 28.6%
2 Technology 8.29%
3 Healthcare 7.92%
4 Industrials 7.01%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 25.17%
1,897,989
-915
2
$22.7M 9.15%
296,782
-54,284
3
$10.6M 4.26%
125,734
+29,271
4
$9.67M 3.9%
226,001
+16,257
5
$8.52M 3.44%
40,465
+15,303
6
$7.29M 2.94%
520,977
+186,831
7
$7.16M 2.89%
84,572
+401
8
$6.67M 2.69%
75,244
+38,641
9
$5.41M 2.18%
28,125
+5,358
10
$2.71M 1.09%
22,606
+20,546
11
$2.7M 1.09%
36,748
+32,536
12
$2.67M 1.08%
20,445
+16,953
13
$2.55M 1.03%
106,592
+70,016
14
$2.5M 1.01%
18,433
+15,685
15
$2.49M 1%
48,587
+38,486
16
$2.4M 0.97%
27,657
+22,350
17
$2.34M 0.95%
14,926
+12,174
18
$2.31M 0.93%
19,086
+15,798
19
$2.3M 0.93%
+29,228
20
$2.3M 0.93%
38,617
+31,589
21
$2.26M 0.91%
10,790
+4,011
22
$2.26M 0.91%
58,470
+45,232
23
$2.17M 0.87%
15,576
+13,656
24
$2.1M 0.85%
+33,543
25
$2.03M 0.82%
+70,919
1
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