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
276
$2K ﹤0.01%
36
277
$2K ﹤0.01%
70
278
$2K ﹤0.01%
+70
279
$2K ﹤0.01%
33
280
$2K ﹤0.01%
+86
281
$2K ﹤0.01%
24
282
$1K ﹤0.01%
+20
283
$1K ﹤0.01%
+296
284
$1K ﹤0.01%
84
285
$1K ﹤0.01%
+43
286
$1K ﹤0.01%
+62
287
$1K ﹤0.01%
+22
288
$1K ﹤0.01%
+100
289
$1K ﹤0.01%
90
290
$1K ﹤0.01%
100
291
$1K ﹤0.01%
50
292
$1K ﹤0.01%
+65
293
$1K ﹤0.01%
+30
294
$1K ﹤0.01%
1,971
295
$1K ﹤0.01%
120
296
$1K ﹤0.01%
+8
297
$0 ﹤0.01%
10
298
– –
-15,462
299
– –
-50
300
– –
-26
9 10 11
12
13