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
26
$1.91M 0.78%
21,732
-40
27
$1.89M 0.77%
30,318
+32
28
$1.87M 0.76%
68,999
29
$1.86M 0.76%
14,779
30
$1.81M 0.74%
32,953
+35
31
$1.74M 0.71%
17,627
32
$1.72M 0.7%
11,922
+14
33
$1.64M 0.67%
19,310
+423
34
$1.53M 0.62%
30,354
-137
35
$1.53M 0.62%
41,863
+1,000
36
$1.51M 0.62%
25,570
37
$1.5M 0.61%
80,340
-1,026
38
$1.47M 0.6%
25,078
-28
39
$1.45M 0.59%
23,212
-17,942
40
$1.38M 0.56%
6,779
41
$1.37M 0.56%
17,617
+9
42
$1.34M 0.55%
18,770
43
$1.31M 0.53%
18,810
44
$1.28M 0.52%
34,970
-1,832
45
$1.28M 0.52%
14,249
46
$1.25M 0.51%
12,136
47
$1.21M 0.49%
5,972
48
$1.16M 0.47%
14,885
49
$1.14M 0.46%
36,051
50
$1.13M 0.46%
16,230
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