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
$228M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.32M
3
+$2.22M
4
HRL icon
Hormel Foods
HRL
+$2.11M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Top Sells

1
+$14.2M
2
+$2.58M
3
+$2.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K

Sector Composition

1 Financials 32.33%
2 Healthcare 8.06%
3 Technology 7.81%
4 Industrials 7.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
250
227
$11K ﹤0.01%
236
228
$11K ﹤0.01%
250
229
$11K ﹤0.01%
122
230
$10K ﹤0.01%
160
-310
231
$10K ﹤0.01%
+250
232
$10K ﹤0.01%
98
233
$10K ﹤0.01%
53
234
$10K ﹤0.01%
106
235
$9K ﹤0.01%
50
236
$9K ﹤0.01%
200
-1,400
237
$9K ﹤0.01%
134
238
$9K ﹤0.01%
200
239
$8K ﹤0.01%
750
-2,250
240
$8K ﹤0.01%
116
241
$8K ﹤0.01%
112
242
$7K ﹤0.01%
50
243
$7K ﹤0.01%
540
+100
244
$7K ﹤0.01%
200
-30
245
$6K ﹤0.01%
1,000
-3,980
246
$6K ﹤0.01%
90
247
$6K ﹤0.01%
100
-720
248
$6K ﹤0.01%
450
249
$6K ﹤0.01%
140
-808
250
$5K ﹤0.01%
238
8 9
10
11 12