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
$231M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.22M
3
+$810K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$792K
5
CMI icon
Cummins
CMI
+$325K

Top Sells

1
+$4.32M
2
+$1.03M
3
+$682K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$430K
5
T icon
AT&T
T
+$357K

Sector Composition

1 Financials 42.95%
2 Consumer Staples 4.21%
3 Industrials 2.47%
4 Technology 2.36%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+100
277
$2K ﹤0.01%
+25
278
$2K ﹤0.01%
+24
279
$2K ﹤0.01%
+16
280
$1K ﹤0.01%
+20
281
$1K ﹤0.01%
+25
282
$1K ﹤0.01%
+50
283
$1K ﹤0.01%
+23
284
$1K ﹤0.01%
+50
285
$0 ﹤0.01%
+10
286
$0 ﹤0.01%
+1
287
$0 ﹤0.01%
+15
288
$0 ﹤0.01%
+400
289
– –
-7,384
290
$0 ﹤0.01%
+3
291
$0 ﹤0.01%
+10
292
$0 ﹤0.01%
+200
293
$0 ﹤0.01%
+18
294
$0 ﹤0.01%
+20
295
– –
-4,828
296
– –
-15,001
8 9 10 11
12