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
$209M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.9M
3
+$612K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$519K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K

Top Sells

1
+$4M
2
+$2.36M
3
+$365K
4
CAT icon
Caterpillar
CAT
+$224K
5
XYL icon
Xylem
XYL
+$220K

Sector Composition

1 Financials 48.06%
2 Consumer Staples 4.85%
3 Industrials 4.25%
4 Technology 4.16%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.22%
4,764
+403
52
$459K 0.22%
+38,432
53
$451K 0.22%
3,447
+92
54
$449K 0.21%
9,179
+1,107
55
$445K 0.21%
3,445
+323
56
$443K 0.21%
7,235
+665
57
$443K 0.21%
10,548
+944
58
$441K 0.21%
3,052
+277
59
$436K 0.21%
4,016
+339
60
$420K 0.2%
+1,071
61
$388K 0.19%
11,878
-1,977
62
$376K 0.18%
2,395
+241
63
$374K 0.18%
4,183
64
$371K 0.18%
3,633
+45
65
$371K 0.18%
1,490
+163
66
$348K 0.17%
8,172
+971
67
$347K 0.17%
2,745
+36
68
$318K 0.15%
4,746
+606
69
$307K 0.15%
7,644
+968
70
$307K 0.15%
4,035
+105
71
$305K 0.15%
23,396
+3,108
72
$289K 0.14%
4,320
+651
73
$287K 0.14%
5,500
+100
74
$276K 0.13%
2,022
+60
75
$271K 0.13%
4,418
+615
1 2
3
4