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
$243M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$298K
3
+$268K
4
GWW icon
W.W. Grainger
GWW
+$263K
5
AMAT icon
Applied Materials
AMAT
+$261K

Top Sells

1
+$716K
2
+$619K
3
+$579K
4
NUS icon
Nu Skin
NUS
+$519K
5
BLK icon
Blackrock
BLK
+$512K

Sector Composition

1 Financials 45%
2 Consumer Staples 5.58%
3 Technology 5.32%
4 Industrials 4.89%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 41.83%
1,848,399
-1,133
2
$31.1M 12.8%
104,145
-2,400
3
$15.3M 6.28%
131,230
-3,455
4
$13.2M 5.43%
69,899
-1,436
5
$10.8M 4.43%
86,580
+79
6
$4.96M 2.04%
18,193
-120
7
$4.62M 1.9%
30,625
-2,233
8
$2.72M 1.12%
48,516
+16
9
$2.17M 0.9%
7,332
-1,952
10
$2.09M 0.86%
36,028
-60
11
$1.92M 0.79%
102,003
-7,653
12
$1.49M 0.61%
10,723
+216
13
$1.12M 0.46%
8,640
+226
14
$1.11M 0.46%
12,072
-2,352
15
$1.09M 0.45%
6,741
+181
16
$1.05M 0.43%
21,152
+5,226
17
$1.04M 0.43%
21,013
+606
18
$1.03M 0.42%
11,597
+2,872
19
$1.03M 0.42%
3,725
+49
20
$1.03M 0.42%
3,788
+24
21
$1.03M 0.42%
5,980
-5
22
$998K 0.41%
4,801
-384
23
$993K 0.41%
19,279
+4,815
24
$985K 0.41%
3,421
+72
25
$963K 0.4%
12,970
+431
1
2 3 4 5