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
$248M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$1.83M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$398K
5
SWK icon
Stanley Black & Decker
SWK
+$384K

Top Sells

1
+$10.4M
2
+$823K
3
+$412K
4
GPC icon
Genuine Parts
GPC
+$317K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$271K

Sector Composition

1 Financials 42.62%
2 Consumer Staples 4.13%
3 Industrials 3%
4 Technology 2.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.14%
3,807
+1,519
52
$355K 0.14%
+5,389
53
$355K 0.14%
14,760
+690
54
$354K 0.14%
3,760
55
$353K 0.14%
6,280
+2,443
56
$353K 0.14%
2,909
+1,087
57
$352K 0.14%
2,205
+755
58
$351K 0.14%
10,293
+272
59
$349K 0.14%
7,470
+2,670
60
$348K 0.14%
6,417
+480
61
$342K 0.14%
2,354
+323
62
$339K 0.14%
2,372
+2,356
63
$334K 0.13%
+5,759
64
$333K 0.13%
3,066
-717
65
$329K 0.13%
1,984
+774
66
$323K 0.13%
6,739
+2,720
67
$320K 0.13%
2,614
+1,262
68
$314K 0.13%
+7,583
69
$314K 0.13%
5,778
+2,647
70
$313K 0.13%
2,375
+926
71
$311K 0.13%
5,634
+2,458
72
$302K 0.12%
8,952
+1,833
73
$293K 0.12%
3,172
74
$291K 0.12%
5,042
-1,353
75
$283K 0.11%
3,514
-16
1 2
3
4 5