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
76
$269K 0.11%
2,335
-48
77
$238K 0.1%
1,760
78
$234K 0.09%
2,000
-117
79
$228K 0.09%
4,483
+867
80
$226K 0.09%
1,571
+16
81
$212K 0.09%
3,400
82
$195K 0.08%
4,200
+340
83
$186K 0.08%
3,193
+2,821
84
$185K 0.07%
3,106
+432
85
$170K 0.07%
5,238
86
$166K 0.07%
2,171
87
$166K 0.07%
1,586
+403
88
$164K 0.07%
1,894
+180
89
$160K 0.06%
2,220
-592
90
$159K 0.06%
3,562
91
$157K 0.06%
1,461
+255
92
$154K 0.06%
3,988
+428
93
$151K 0.06%
1,015
+273
94
$150K 0.06%
+1,496
95
$149K 0.06%
2,402
+732
96
$149K 0.06%
+1,336
97
$148K 0.06%
2,000
-190
98
$145K 0.06%
1,175
+360
99
$144K 0.06%
667
+205
100
$144K 0.06%
1,580
+482