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
251
$5K ﹤0.01%
50
252
$5K ﹤0.01%
48
253
$4K ﹤0.01%
80
254
$4K ﹤0.01%
110
-376
255
$4K ﹤0.01%
304
256
$4K ﹤0.01%
16
257
$4K ﹤0.01%
20
258
$4K ﹤0.01%
1,971
259
$4K ﹤0.01%
80
260
$4K ﹤0.01%
+250
261
$3K ﹤0.01%
114
262
$3K ﹤0.01%
25
263
$3K ﹤0.01%
70
-40
264
$3K ﹤0.01%
+233
265
$3K ﹤0.01%
24
266
$2K ﹤0.01%
8
-52
267
$2K ﹤0.01%
26
-430
268
$2K ﹤0.01%
22
-246
269
$2K ﹤0.01%
84
-616
270
$2K ﹤0.01%
36
271
$2K ﹤0.01%
16
-182
272
$2K ﹤0.01%
64
-72
273
$2K ﹤0.01%
50
274
$2K ﹤0.01%
+20
275
$2K ﹤0.01%
33
-489
9 10
11
12 13