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
$272M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$724K
3
+$388K
4
SWK icon
Stanley Black & Decker
SWK
+$327K
5
CME icon
CME Group
CME
+$318K

Top Sells

1
+$13.7M
2
+$787K
3
+$740K
4
TSLA icon
Tesla
TSLA
+$736K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$704K

Sector Composition

1 Financials 31.68%
2 Technology 9.36%
3 Industrials 7.37%
4 Consumer Staples 5.97%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 28.1%
1,198,625
-214,575
2
$40.8M 15%
108,731
-576
3
$19.1M 7.02%
60,892
-2,360
4
$12.1M 4.43%
86,636
+150
5
$7.8M 2.87%
47,348
+812
6
$6.08M 2.24%
45,848
+341
7
$4.71M 1.73%
24,198
-507
8
$4.39M 1.61%
12,781
-1,043
9
$4.12M 1.51%
187,859
-1,291
10
$3.58M 1.32%
158,455
-3,375
11
$2.83M 1.04%
5,664
-34
12
$2.47M 0.91%
8,448
+200
13
$2.13M 0.78%
9,601
+175
14
$2.09M 0.77%
41,286
-4,995
15
$1.89M 0.69%
8,137
+58
16
$1.86M 0.68%
33,121
-135
17
$1.83M 0.67%
21,160
+154
18
$1.82M 0.67%
139,680
+18,240
19
$1.59M 0.58%
16,709
+2,845
20
$1.59M 0.58%
6,759
-3,132
21
$1.53M 0.56%
7,188
+948
22
$1.49M 0.55%
3,950
+533
23
$1.48M 0.55%
5,241
+376
24
$1.48M 0.54%
8,280
+1,831
25
$1.47M 0.54%
8,974
+153
1
2 3 4 5