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
$200M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.98M
3
+$318K
4
HON icon
Honeywell
HON
+$267K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$257K

Top Sells

1
+$21.1M
2
+$365K
3
+$334K
4
WEC icon
WEC Energy
WEC
+$318K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$314K

Sector Composition

1 Financials 44.61%
2 Consumer Staples 4.11%
3 Technology 1.79%
4 Consumer Discretionary 1.32%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.15%
4,941
-2,680
52
$299K 0.15%
2,499
-1,128
53
$297K 0.15%
7,725
+2,431
54
$292K 0.15%
6,595
-3,726
55
$291K 0.15%
5,802
+334
56
$287K 0.14%
2,795
-1,738
57
$267K 0.13%
+2,412
58
$267K 0.13%
4,828
-2,590
59
$259K 0.13%
4,146
-145
60
$249K 0.12%
+6,884
61
$220K 0.11%
7,384
-2,976
62
$219K 0.11%
1,650
-28
63
$207K 0.1%
2,440
64
$202K 0.1%
+14,220
65
– –
-6,105
66
– –
-5,620
67
– –
-3,249
68
– –
-3,790
69
– –
-1,968
70
– –
-1,942
71
– –
-6,296
72
– –
-273,356
73
– –
-2,197
74
– –
-2,232
75
– –
-2,918
1 2
3
4