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
$248M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
5
SWK icon
Stanley Black & Decker
SWK
+$384K

Top Sells

1
+$10.4M
2
+$823K
3
+$412K
4
GPC icon
Genuine Parts
GPC
+$317K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$271K

Sector Composition

1 Financials 42.62%
2 Consumer Staples 4.13%
3 Industrials 3%
4 Technology 2.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.21%
10,190
+7,970
27
$500K 0.2%
3,090
+987
28
$495K 0.2%
3,056
+862
29
$494K 0.2%
15,785
+4,290
30
$492K 0.2%
8,711
+3,515
31
$491K 0.2%
1,554
-492
32
$489K 0.2%
3,478
+2,733
33
$487K 0.2%
11,806
+3,200
34
$486K 0.2%
4,744
+2,315
35
$483K 0.19%
2,807
+1,004
36
$472K 0.19%
2,929
+131
37
$459K 0.19%
4,401
+207
38
$459K 0.19%
3,473
+139
39
$459K 0.19%
5,973
+1,983
40
$425K 0.17%
4,540
-1,147
41
$419K 0.17%
11,618
-2,120
42
$414K 0.17%
4,675
+1,162
43
$411K 0.17%
3,254
+1,824
44
$408K 0.16%
2,557
+1,287
45
$373K 0.15%
+5,947
46
$372K 0.15%
2,602
+114
47
$364K 0.15%
3,315
-1,582
48
$363K 0.15%
8,110
+8,095
49
$361K 0.15%
5,625
+2,146
50
$360K 0.15%
1,820
+1,720
1
2
3 4 5