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
$246M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$401K
3
+$262K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SNA icon
Snap-on
SNA
+$164K

Top Sells

1
+$2.34M
2
+$1.6M
3
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$366K
5
LLY icon
Eli Lilly
LLY
+$178K

Sector Composition

1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
830
-520
227
$13K 0.01%
1,020
228
$13K 0.01%
1,050
229
$12K ﹤0.01%
250
230
$12K ﹤0.01%
981
231
$11K ﹤0.01%
236
232
$11K ﹤0.01%
250
233
$11K ﹤0.01%
980
234
$11K ﹤0.01%
247
235
$11K ﹤0.01%
122
236
$11K ﹤0.01%
315
237
$10K ﹤0.01%
250
238
$10K ﹤0.01%
200
239
$10K ﹤0.01%
53
240
$9K ﹤0.01%
200
241
$9K ﹤0.01%
200
242
$8K ﹤0.01%
50
243
$8K ﹤0.01%
116
244
$8K ﹤0.01%
250
-356
245
$7K ﹤0.01%
750
246
$7K ﹤0.01%
540
247
$7K ﹤0.01%
1,000
248
$7K ﹤0.01%
112
249
$7K ﹤0.01%
450
250
$7K ﹤0.01%
80
8 9
10
11 12