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
$209M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.9M
3
+$612K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$519K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K

Top Sells

1
+$4M
2
+$2.36M
3
+$365K
4
CAT icon
Caterpillar
CAT
+$224K
5
XYL icon
Xylem
XYL
+$220K

Sector Composition

1 Financials 48.06%
2 Consumer Staples 4.85%
3 Industrials 4.25%
4 Technology 4.16%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.29%
+2
27
$612K 0.29%
3,008
+183
28
$604K 0.29%
1,875
+128
29
$581K 0.28%
3,865
+286
30
$581K 0.28%
6,824
+478
31
$580K 0.28%
5,101
+359
32
$571K 0.27%
6,794
+478
33
$564K 0.27%
4,224
+332
34
$550K 0.26%
11,726
+901
35
$548K 0.26%
6,032
+468
36
$544K 0.26%
4,544
+387
37
$539K 0.26%
12,646
+913
38
$537K 0.26%
4,165
+294
39
$523K 0.25%
3,416
+259
40
$519K 0.25%
+2,227
41
$519K 0.25%
+11,162
42
$512K 0.24%
3,708
+291
43
$510K 0.24%
3,862
+142
44
$505K 0.24%
4,200
-1,180
45
$503K 0.24%
7,493
+567
46
$496K 0.24%
3,101
+273
47
$489K 0.23%
+1,893
48
$481K 0.23%
+6,483
49
$479K 0.23%
4,006
+340
50
$468K 0.22%
8,190
+709
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2
3 4