HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.6M
3
+$1.57M
4
APH icon
Amphenol
APH
+$1.03M
5
AME icon
Ametek
AME
+$985K

Top Sells

1
+$11.8M
2
+$5.24M
3
+$1.58M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
RMD icon
ResMed
RMD
+$1.52M

Sector Composition

1 Financials 40.19%
2 Technology 10.72%
3 Industrials 5.59%
4 Consumer Staples 4.88%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 33.42%
1,040,956
-85,252
2
$60.8M 14.06%
108,241
+2,801
3
$24.9M 5.76%
53,160
+237
4
$16.1M 3.71%
64,837
+2,346
5
$15.5M 3.59%
91,181
-1,436
6
$8.51M 1.97%
38,302
-258
7
$8.4M 1.94%
28,608
-1,715
8
$8.06M 1.86%
29,328
-375
9
$5.93M 1.37%
54,733
-834
10
$4.93M 1.14%
9,249
-1,794
11
$4.79M 1.11%
12,764
-502
12
$4.24M 0.98%
4,484
-104
13
$4.03M 0.93%
124,996
+52,175
14
$3.67M 0.85%
10,486
-472
15
$3.57M 0.83%
18,764
-366
16
$3.42M 0.79%
43,640
-531
17
$3.4M 0.79%
21,978
-183
18
$3.03M 0.7%
9,665
-510
19
$2.98M 0.69%
25,039
-3,908
20
$2.97M 0.69%
7,748
+83
21
$2.93M 0.68%
12,988
-647
22
$2.76M 0.64%
4,488
+13
23
$2.72M 0.63%
2,878
-7
24
$2.72M 0.63%
27,548
-450
25
$2.68M 0.62%
3,361
-125
1
2 3 4 5