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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.92M
3
+$1.92M
4
COLM icon
Columbia Sportswear
COLM
+$1.78M
5
ECL icon
Ecolab
ECL
+$1.76M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.79M
4
ADP icon
Automatic Data Processing
ADP
+$1.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Sector Composition

1 Financials 36.26%
2 Technology 10.67%
3 Industrials 6.24%
4 Healthcare 4.98%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 31.16%
1,128,123
+13,258
2
$48M 12.77%
107,613
-3,535
3
$21.8M 5.81%
59,125
-4,599
4
$14.1M 3.74%
92,683
+461
5
$10.2M 2.71%
68,303
-2,015
6
$7.68M 2.04%
109,737
-7,973
7
$7.46M 1.99%
33,868
-1,430
8
$6.16M 1.64%
31,773
-4,559
9
$5.98M 1.59%
141,757
-1,594
10
$5.15M 1.37%
15,121
-36
11
$4.15M 1.11%
98,200
-16,060
12
$3.83M 1.02%
11,237
+971
13
$3.73M 0.99%
7,621
+290
14
$3.32M 0.88%
10,913
-1,370
15
$3.28M 0.87%
6,095
-309
16
$2.98M 0.79%
20,644
+235
17
$2.92M 0.78%
24,376
+103
18
$2.92M 0.78%
22,377
+2,222
19
$2.77M 0.74%
11,645
+1,556
20
$2.74M 0.73%
7,157
+65
21
$2.64M 0.7%
21,817
+360
22
$2.59M 0.69%
8,660
-451
23
$2.55M 0.68%
26,234
+4,820
24
$2.53M 0.67%
44,715
+12,820
25
$2.51M 0.67%
18,101
+3,330
1
2 3 4 5