HA

Harfst & Associates Portfolio holdings

AUM $555M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.14M
3
+$1.35M
4
AFL icon
Aflac
AFL
+$1.04M
5
KLAC icon
KLA
KLAC
+$1.02M

Top Sells

1
+$1.99M
2
+$1.23M
3
+$1.21M
4
ADI icon
Analog Devices
ADI
+$1.11M
5
RMD icon
ResMed
RMD
+$1.1M

Sector Composition

1 Financials 39.2%
2 Technology 10.94%
3 Industrials 6.11%
4 Consumer Staples 4.22%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 32.81%
1,037,455
-3,501
2
$66.2M 13.65%
106,594
-1,647
3
$29.1M 6%
52,771
-389
4
$18.7M 3.86%
66,835
+1,998
5
$14.5M 2.98%
90,803
-378
6
$10.9M 2.26%
310,372
+185,376
7
$9.45M 1.95%
27,963
-645
8
$8.89M 1.83%
29,238
-90
9
$7.42M 1.53%
36,175
-2,127
10
$6.14M 1.27%
38,883
-15,850
11
$6.11M 1.26%
12,292
-472
12
$4.41M 0.91%
22,895
+17,692
13
$4.19M 0.86%
8,620
-629
14
$3.69M 0.76%
16,842
-1,922
15
$3.65M 0.75%
3,688
-796
16
$3.44M 0.71%
24,227
-1,220
17
$3.38M 0.7%
19,158
-2,820
18
$3.16M 0.65%
8,893
-1,593
19
$3.07M 0.63%
33,617
-10,023
20
$3.05M 0.63%
7,887
+139
21
$3.02M 0.62%
23,800
-3,748
22
$2.97M 0.61%
3,765
-723
23
$2.85M 0.59%
15,591
-1,033
24
$2.72M 0.56%
13,210
-3,595
25
$2.67M 0.55%
63,464
-4,456
1
2 3 4 5