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
$245M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$209K
3
+$200K
4
NUE icon
Nucor
NUE
+$196K
5
ROST icon
Ross Stores
ROST
+$189K

Top Sells

1
+$986K
2
+$328K
3
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$230K
5
VFH icon
Vanguard Financials ETF
VFH
+$219K

Sector Composition

1 Financials 46.05%
2 Consumer Staples 5.09%
3 Technology 4.81%
4 Industrials 4.68%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.35%
3,816
+171
27
$846K 0.35%
7,175
-87
28
$832K 0.34%
4,767
+214
29
$822K 0.34%
8,216
+435
30
$821K 0.34%
5,681
+327
31
$810K 0.33%
13,197
+776
32
$796K 0.33%
4,323
+294
33
$779K 0.32%
6,385
+392
34
$777K 0.32%
4,743
+283
35
$762K 0.31%
8,725
+10
36
$751K 0.31%
5,024
+291
37
$749K 0.31%
5,987
+341
38
$735K 0.3%
7,550
+504
39
$726K 0.3%
3,531
+1,017
40
$720K 0.29%
38,544
-28
41
$715K 0.29%
15,926
+1,209
42
$692K 0.28%
14,464
+943
43
$683K 0.28%
4,910
+269
44
$667K 0.27%
40,948
+11,200
45
$663K 0.27%
2,497
46
$656K 0.27%
4,454
+291
47
$654K 0.27%
6,600
+1,903
48
$651K 0.27%
16,069
+1,306
49
$651K 0.27%
12,321
+3,524
50
$647K 0.26%
3,722
-225
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