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

Top Buys

1
+$18.6M
2
+$2.34M
3
+$2.14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.12M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$15.1M
2
+$2.85M
3
+$2.16M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$891K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K

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
276
$2K ﹤0.01%
120
277
$1K ﹤0.01%
10
278
$1K ﹤0.01%
+10
279
$1K ﹤0.01%
90
280
$1K ﹤0.01%
+200
281
$1K ﹤0.01%
+100
282
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283
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284
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286
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287
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298
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299
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