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
$200M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.98M
3
+$318K
4
HON icon
Honeywell
HON
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K

Top Sells

1
+$21.1M
2
+$365K
3
+$334K
4
WEC icon
WEC Energy
WEC
+$318K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$314K

Sector Composition

1 Financials 44.61%
2 Consumer Staples 4.11%
3 Technology 1.79%
4 Consumer Discretionary 1.32%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.25%
7,785
+157
27
$471K 0.24%
14,678
-3,373
28
$463K 0.23%
3,940
+1,368
29
$431K 0.22%
5,532
+572
30
$430K 0.21%
4,183
-162
31
$420K 0.21%
4,403
+67
32
$408K 0.2%
3,901
-734
33
$397K 0.2%
5,187
-1,286
34
$397K 0.2%
2,798
+97
35
$385K 0.19%
3,721
+631
36
$377K 0.19%
3,280
+45
37
$364K 0.18%
3,760
38
$361K 0.18%
3,813
+1,789
39
$352K 0.18%
4,442
+732
40
$347K 0.17%
9,981
+525
41
$343K 0.17%
6,762
+518
42
$334K 0.17%
11,071
+3,322
43
$317K 0.16%
4,315
-1,286
44
$317K 0.16%
3,519
-331
45
$308K 0.15%
2,522
+1
46
$308K 0.15%
1,927
-1,036
47
$306K 0.15%
1,914
-1,096
48
$302K 0.15%
5,172
+244
49
$302K 0.15%
2,286
-1,206
50
$301K 0.15%
4,237
+1,318
1
2
3 4