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
251
$6K ﹤0.01%
100
-60
252
$6K ﹤0.01%
200
253
$6K ﹤0.01%
90
254
$6K ﹤0.01%
+10
255
$6K ﹤0.01%
954
256
$6K ﹤0.01%
100
257
$6K ﹤0.01%
140
258
$5K ﹤0.01%
+200
259
$5K ﹤0.01%
238
260
$5K ﹤0.01%
50
261
$5K ﹤0.01%
58
+10
262
$5K ﹤0.01%
170
-420
263
$5K ﹤0.01%
+120
264
$5K ﹤0.01%
16
265
$5K ﹤0.01%
+50
266
$4K ﹤0.01%
80
267
$4K ﹤0.01%
110
268
$4K ﹤0.01%
304
269
$3K ﹤0.01%
25
270
$3K ﹤0.01%
250
271
$3K ﹤0.01%
20
272
$2K ﹤0.01%
+36
273
$2K ﹤0.01%
114
274
$2K ﹤0.01%
+31
275
$2K ﹤0.01%
22
9 10
11
12 13