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
$246M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$401K
3
+$262K
4
LOW icon
Lowe's Companies
LOW
+$168K
5
SNA icon
Snap-on
SNA
+$164K

Top Sells

1
+$2.34M
2
+$1.6M
3
+$1.12M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$366K
5
LLY icon
Eli Lilly
LLY
+$178K

Sector Composition

1 Financials 32.88%
2 Healthcare 8.06%
3 Technology 8.01%
4 Consumer Staples 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.15%
7,177
77
$354K 0.14%
13,635
+702
78
$348K 0.14%
5,880
+300
79
$322K 0.13%
9,112
80
$321K 0.13%
2,431
+16
81
$314K 0.13%
2,670
+902
82
$301K 0.12%
2,672
+18
83
$286K 0.12%
6,692
+484
84
$284K 0.12%
4,742
+890
85
$269K 0.11%
9,008
+724
86
$260K 0.11%
2,590
-400
87
$247K 0.1%
4,080
+2,450
88
$241K 0.1%
2,906
-243
89
$216K 0.09%
2,780
-100
90
$213K 0.09%
1,806
+1,154
91
$206K 0.08%
1,719
92
$206K 0.08%
2,715
+2,211
93
$205K 0.08%
2,662
94
$203K 0.08%
1,186
+956
95
$200K 0.08%
2,024
-6
96
$199K 0.08%
3,498
+160
97
$194K 0.08%
3,860
98
$192K 0.08%
1,283
-134
99
$192K 0.08%
1,832
+18
100
$192K 0.08%
4,594
+484
2 3
4
5 6