HA

Harfst & Associates Portfolio holdings

AUM $485M
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
+$17.7M
2
+$2.32M
3
+$2.22M
4
HRL icon
Hormel Foods
HRL
+$2.11M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Top Sells

1
+$14.2M
2
+$2.58M
3
+$2.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K

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
26
$1.81M 0.79%
68,999
+57,624
27
$1.77M 0.78%
18,997
+15,458
28
$1.76M 0.77%
21,772
+18,770
29
$1.75M 0.77%
14,779
+12,410
30
$1.74M 0.76%
30,286
+27,257
31
$1.73M 0.76%
57,276
+46,957
32
$1.63M 0.71%
32,918
+31,808
33
$1.61M 0.71%
25,106
+23,420
34
$1.6M 0.7%
15,462
+15,220
35
$1.59M 0.7%
17,627
+16,248
36
$1.56M 0.68%
11,908
+10,334
37
$1.52M 0.67%
36,802
+33,900
38
$1.52M 0.67%
18,887
+15,713
39
$1.51M 0.66%
25,570
+24,330
40
$1.48M 0.65%
40,863
+37,804
41
$1.44M 0.63%
30,491
+27,037
42
$1.31M 0.58%
+18,810
43
$1.31M 0.57%
17,608
+13,716
44
$1.3M 0.57%
18,770
+16,896
45
$1.3M 0.57%
6,779
46
$1.28M 0.56%
5,972
+5,006
47
$1.25M 0.55%
36,051
+35,805
48
$1.23M 0.54%
+12,136
49
$1.2M 0.52%
81,366
+79,674
50
$1.16M 0.51%
+14,885
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