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
$393M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$838K
3
+$583K
4
RMD icon
ResMed
RMD
+$563K
5
APD icon
Air Products & Chemicals
APD
+$497K

Top Sells

1
+$1.64M
2
+$1.38M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
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
1
$115M 29.22%
1,143,648
+713
2
$48.5M 12.35%
101,772
-870
3
$29.8M 7.58%
1,188,708
+61,377
4
$14.7M 3.73%
89,590
+282
5
$12.4M 3.16%
67,823
+536
6
$10.4M 2.65%
125,688
+1,232
7
$8.09M 2.06%
45,579
+706
8
$7.05M 1.8%
151,443
-29,659
9
$5.48M 1.4%
22,713
-863
10
$5.44M 1.39%
12,471
-715
11
$3.7M 0.94%
6,525
+270
12
$3.38M 0.86%
10,061
+106
13
$3.34M 0.85%
11,262
+25
14
$2.8M 0.71%
5,978
+302
15
$2.8M 0.71%
17,778
+641
16
$2.79M 0.71%
9,343
+160
17
$2.79M 0.71%
10,722
+2,162
18
$2.63M 0.67%
89,330
-34,840
19
$2.6M 0.66%
7,380
+42
20
$2.59M 0.66%
8,508
+1,634
21
$2.59M 0.66%
11,859
+3,842
22
$2.51M 0.64%
4,415
+138
23
$2.5M 0.64%
18,588
+163
24
$2.47M 0.63%
17,080
+740
25
$2.39M 0.61%
37,734
-58
1
2 3 4 5