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
$228M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.32M
3
+$2.22M
4
HRL icon
Hormel Foods
HRL
+$2.11M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Top Sells

1
+$14.2M
2
+$2.58M
3
+$2.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K

Sector Composition

1 Financials 32.33%
2 Healthcare 8.06%
3 Technology 7.81%
4 Industrials 7.35%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.49%
14,249
+11,699
52
$1.12M 0.49%
16,230
+15,490
53
$1.11M 0.49%
11,460
+9,542
54
$1.07M 0.47%
19,852
+19,232
55
$1.06M 0.46%
+17,600
56
$995K 0.44%
15,016
-38,972
57
$967K 0.42%
24,460
+21,098
58
$965K 0.42%
11,290
+431
59
$881K 0.39%
13,447
+4,059
60
$853K 0.37%
6,542
-119
61
$826K 0.36%
+24,830
62
$815K 0.36%
11,698
+6,028
63
$778K 0.34%
7,650
+140
64
$760K 0.33%
23,900
+21,156
65
$760K 0.33%
9,305
+4,097
66
$721K 0.32%
17,760
+17,560
67
$701K 0.31%
5,718
+1,069
68
$646K 0.28%
6,926
-21,757
69
$614K 0.27%
6,602
-720
70
$559K 0.25%
5,926
+50
71
$434K 0.19%
2,328
+330
72
$409K 0.18%
6,123
+122
73
$391K 0.17%
4,717
+740
74
$380K 0.17%
9,751
+982
75
$378K 0.17%
4,596
+547
1 2
3
4 5