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
1
$93.4M 28.14%
1,143,200
-55,425
2
$43.9M 13.22%
110,317
+1,586
3
$19.1M 5.75%
59,853
-1,039
4
$12M 3.6%
88,246
+1,610
5
$9.94M 2.99%
56,186
+8,838
6
$5.6M 1.69%
45,870
+22
7
$4.71M 1.42%
22,777
-1,421
8
$4.62M 1.39%
12,669
-112
9
$3.84M 1.16%
9,852
+1,404
10
$3.59M 1.08%
168,321
-19,538
11
$3.49M 1.05%
157,463
-992
12
$3.18M 0.96%
6,685
+1,021
13
$2.48M 0.75%
10,507
+906
14
$2.37M 0.71%
17,748
-3,412
15
$2.18M 0.66%
8,542
+405
16
$2.14M 0.65%
99,085
+58,225
17
$2.11M 0.64%
19,622
+2,913
18
$2.08M 0.63%
8,023
+2,052
19
$2.03M 0.61%
152,120
+12,440
20
$2.03M 0.61%
40,947
-339
21
$1.98M 0.6%
38,340
+8,564
22
$1.98M 0.6%
10,787
+1,701
23
$1.97M 0.59%
10,434
+1,460
24
$1.96M 0.59%
30,622
+4,665
25
$1.95M 0.59%
10,053
+2,865
1
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