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
$480M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$959K
3
+$895K
4
AIT icon
Applied Industrial Technologies
AIT
+$893K
5
XOM icon
Exxon Mobil
XOM
+$813K

Top Sells

1
+$2.14M
2
+$1.6M
3
+$1.47M
4
CI icon
Cigna
CI
+$1.31M
5
B
Barnes Group Inc.
B
+$886K

Sector Composition

1 Financials 41.86%
2 Technology 10.8%
3 Industrials 5.78%
4 Consumer Discretionary 4.46%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 36.44%
1,126,208
-1,221
2
$62.1M 12.93%
105,440
-967
3
$27.1M 5.64%
52,923
-996
4
$15.9M 3.31%
62,491
+1,957
5
$15.5M 3.23%
92,617
-47
6
$10.8M 2.26%
30,323
-4,463
7
$9.66M 2.01%
38,560
-9
8
$8.61M 1.79%
29,703
-104
9
$7.46M 1.55%
55,567
-5,020
10
$5.59M 1.16%
13,266
-144
11
$5.24M 1.09%
110,884
-18,755
12
$5.01M 1.04%
11,043
-67
13
$4.2M 0.88%
4,588
-129
14
$4.2M 0.87%
19,130
-542
15
$4.2M 0.87%
22,161
-482
16
$3.7M 0.77%
3,486
+844
17
$3.55M 0.74%
10,175
+2,185
18
$3.46M 0.72%
10,958
-2
19
$3.41M 0.71%
7,665
+138
20
$3.27M 0.68%
44,171
-2,312
21
$3.27M 0.68%
13,635
+3,731
22
$3.11M 0.65%
28,947
+7,559
23
$3.1M 0.65%
25,652
+7,940
24
$2.96M 0.62%
2,885
-70
25
$2.87M 0.6%
27,998
+189
1
2 3 4