We are live on ! Find out more
HA

Harfst & Associates Portfolio holdings

AUM $560M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
301
– –
-260
302
– –
-130
303
– –
-1,230
304
– –
-1,464
305
– –
-458
306
– –
-640
307
– –
-773
308
– –
-4,130
309
– –
-130
310
– –
-250
311
– –
-636
312
– –
-3
313
– –
-52
314
– –
-9,452
315
– –
-1,035
316
– –
-369
317
– –
-310
318
– –
-500
319
– –
-235
320
– –
-162
321
– –
-1,787
322
– –
-680
323
– –
-14,180
324
– –
-76
325
– –
-684
10 11 12
13
14