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
$247M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$352K
3
+$350K
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$349K
5
BDX icon
Becton Dickinson
BDX
+$239K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.13M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$659K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$606K

Sector Composition

1 Financials 47.56%
2 Consumer Staples 4%
3 Industrials 2.95%
4 Technology 2.81%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.24%
9,474
+197
27
$577K 0.23%
8,922
+204
28
$571K 0.23%
12,078
+309
29
$568K 0.23%
4,852
+78
30
$559K 0.23%
2,980
+51
31
$552K 0.22%
3,130
+71
32
$534K 0.22%
4,271
-130
33
$528K 0.21%
4,633
+73
34
$518K 0.21%
3,847
-87
35
$500K 0.2%
2,876
+57
36
$500K 0.2%
3,403
+81
37
$498K 0.2%
3,564
38
$482K 0.2%
1,636
+43
39
$477K 0.19%
2,565
+8
40
$456K 0.18%
6,558
+107
41
$454K 0.18%
3,351
+41
42
$449K 0.18%
2,971
+47
43
$431K 0.17%
2,585
-9
44
$427K 0.17%
3,760
45
$425K 0.17%
5,919
+160
46
$425K 0.17%
3,174
+108
47
$423K 0.17%
9,168
+162
48
$419K 0.17%
6,142
+163
49
$404K 0.16%
7,681
+211
50
$401K 0.16%
2,448
+76
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2
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