HA

Harfst & Associates Portfolio holdings

AUM $542M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$352K
3
+$350K
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$349K
5
BDX icon
Becton Dickinson
BDX
+$239K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.13M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$659K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$606K

Sector Composition

1 Financials 47.56%
2 Consumer Staples 4%
3 Industrials 2.95%
4 Technology 2.81%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.16%
6,487
+172
52
$395K 0.16%
2,051
+67
53
$394K 0.16%
5,591
+202
54
$390K 0.16%
4,837
+137
55
$390K 0.16%
5,791
+166
56
$388K 0.16%
3,325
57
$388K 0.16%
3,939
+132
58
$387K 0.16%
6,980
+241
59
$382K 0.15%
1,881
+61
60
$376K 0.15%
10,342
-16
61
$375K 0.15%
7,353
+264
62
$362K 0.15%
2,385
-6
63
$355K 0.14%
2,436
+67
64
$352K 0.14%
+3,710
65
$350K 0.14%
8,084
-74
66
$350K 0.14%
+25,652
67
$349K 0.14%
+8,769
68
$299K 0.12%
14,430
69
$295K 0.12%
3,531
+8
70
$280K 0.11%
2,335
-41
71
$274K 0.11%
5,209
72
$248K 0.1%
3,094
+57
73
$239K 0.1%
+1,148
74
$238K 0.1%
3,400
75
$235K 0.1%
1,490
-41
1 2
3
4