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
76
$375K 0.16%
7,177
-220
77
$328K 0.14%
9,112
78
$318K 0.14%
12,933
-6,027
79
$316K 0.14%
3,839
+458
80
$304K 0.13%
5,580
+726
81
$301K 0.13%
2,990
-1,730
82
$279K 0.12%
2,415
+1,848
83
$267K 0.12%
3,149
-1,180
84
$264K 0.12%
2,654
+1,798
85
$255K 0.11%
6,208
+48
86
$241K 0.11%
8,284
+1,444
87
$220K 0.1%
8,828
-2,726
88
$219K 0.1%
2,662
-140
89
$219K 0.1%
3,852
+704
90
$212K 0.09%
2,880
91
$205K 0.09%
1,768
+292
92
$202K 0.09%
2,570
+1,498
93
$201K 0.09%
2,500
94
$196K 0.09%
1,719
-16
95
$189K 0.08%
2,686
96
$188K 0.08%
3,338
+90
97
$185K 0.08%
1,814
+1,262
98
$184K 0.08%
2,000
+1,828
99
$183K 0.08%
1,417
-338
100
$182K 0.08%
+3,860
2 3
4
5 6